BANQUE PICTET & CIE SA – Moderna, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$357.60M
portfolio value
BANQUE PICTET & CIE SA 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 | Decrease | -0.07% | -2.16K shares | -74.70M | $118.25 | 3.02M |
Q2 2022 | share | Increase | +0.90% | 26.86K shares | -84.37M | $142.85 | 3.02M |
Q1 2022 | share | Increase | +0.52% | 15.60K shares | -241.15M | $172.26 | 2.99M |
Q4 2021 | share | Decrease | -0.65% | -19.53K shares | -398.04M | $251.6 | 2.98M |
Q3 2021 | share | Decrease | -0.46% | -13.76K shares | 446.91M | $384.86 | 3.00M |
Q2 2021 | share | Decrease | -0.73% | -22.24K shares | 310.96M | $234.98 | 3.01M |
Q1 2021 | share | Increase | +0.64% | 19.4K shares | 82.51M | $130.95 | 3.03M |
Q4 2020 | share | Decrease | -4.20% | -132.43K shares | 92.46M | $104.47 | 3.02M |
Q3 2020 | share | Decrease | -4.27% | -140.5K shares | 11.59M | $70.75 | 3.15M |
Q2 2020 | share | Decrease | -6.69% | -236.06K shares | 105.74M | $64.21 | 3.29M |
Q1 2020 | share | Decrease | -9.80% | -383.52K shares | 29.16M | $29.95 | 3.52M |
Q4 2019 | share | Decrease | -0.94% | -37.31K shares | 13.64M | $19.56 | 3.91M |
Q3 2019 | share | Increase | +0.77% | 30K shares | 5.49M | $15.92 | 3.94M |
Q2 2019 | share | Increase | 0.00% | 3.91M shares | 57.38M | $14.64 | 3.91M |