TOWER RESEARCH CAPITAL LLC (TRC) – Moderna, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$9.27M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +33.68% | 19.77K shares | 894K | $118.25 | 78.46K |
| Q2 2022 | share | Decrease | -48.62% | -55.55K shares | -11.29M | $142.85 | 58.69K |
| Q1 2022 | share | Increase | +167.31% | 71.50K shares | 8.82M | $172.26 | 114.24K |
| Q4 2021 | share | Increase | +97.73% | 21.12K shares | 2.53M | $251.6 | 42.74K |
| Q3 2021 | share | Decrease | -56.64% | -28.24K shares | -3.39M | $384.86 | 21.61K |
| Q2 2021 | share | Increase | +108.10% | 25.89K shares | 8.57M | $234.98 | 49.85K |
| Q1 2021 | share | Increase | +300.70% | 17.97K shares | 2.51M | $130.95 | 23.95K |
| Q4 2020 | share | Decrease | -46.53% | -5.20K shares | -167K | $104.47 | 5.97K |
| Q3 2020 | share | Increase | +837.30% | 9.98K shares | 714K | $70.75 | 11.18K |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 77K | $64.21 | 1.19K |
| Q1 2020 | share | Decrease | -100.00% | -10.01K shares | -196K | $29.95 | 0 |
| Q4 2019 | share | Increase | +121.32% | 5.49K shares | 124K | $19.56 | 10.01K |
| Q3 2019 | share | Increase | 0.00% | 4.52K shares | 72K | $15.92 | 4.52K |
| Q2 2019 | share | Decrease | -100.00% | -3.70K shares | -75K | $14.64 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.70K shares | 75K | $20.35 | 3.70K |