PINEBRIDGE INVESTMENTS, L.P. – Moderna, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$12.71M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +96.04% | 52.69K shares | 4.88M | $118.25 | 107.55K |
Q2 2022 | share | Increase | +59.81% | 20.53K shares | 1.92M | $142.85 | 54.86K |
Q1 2022 | share | Decrease | -14.08% | -5.62K shares | -4.23M | $172.26 | 34.33K |
Q4 2021 | share | Increase | +53.26% | 13.88K shares | 114K | $251.6 | 39.95K |
Q3 2021 | share | Increase | 0.00% | 26.07K shares | 10.03M | $384.86 | 26.07K |
Q1 2021 | share | Decrease | -100.00% | -13 shares | -1K | $130.95 | 0 |
Q4 2020 | share | Increase | 0.00% | 13 shares | 1K | $104.47 | 13 |
Q3 2020 | share | Decrease | -100.00% | -22 shares | -1K | $70.75 | 0 |
Q2 2020 | share | Increase | 0.00% | 22 shares | 1K | $64.21 | 22 |