TOBAM – Moderna, Inc. Transaction History
TOBAM portfolio value:
$17.88M
portfolio value
TOBAM quarter portfolio value change:
-17.22%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 4.48K shares | -3.08M | $118.25 | 151.25K |
| Q2 2022 | share | Decrease | -4.80% | -7.40K shares | -5.59M | $142.85 | 146.77K |
| Q1 2022 | share | Increase | +65.14% | 60.81K shares | 2.84M | $172.26 | 154.17K |
| Q4 2021 | share | Increase | +16.05% | 12.91K shares | -7.24M | $251.6 | 93.35K |
| Q3 2021 | share | Decrease | -50.24% | -81.23K shares | -7.03M | $384.86 | 80.44K |
| Q2 2021 | share | Decrease | -31.79% | -75.35K shares | 6.95M | $234.98 | 161.67K |
| Q1 2021 | share | Decrease | -12.36% | -33.44K shares | 2.78M | $130.95 | 237.03K |
| Q4 2020 | share | Decrease | -38.44% | -168.88K shares | -2.82M | $104.47 | 270.47K |
| Q3 2020 | share | Increase | +11.10% | 43.90K shares | 5.69M | $70.75 | 439.35K |
| Q2 2020 | share | Increase | 0.00% | 395.45K shares | 25.39M | $64.21 | 395.45K |