MAGELLAN ASSET MANAGEMENT LTD – Moody's Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$419,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.52% | 571 shares | 105K | $243.11 | 1.72K |
| Q2 2022 | share | Increase | +8.36% | 89 shares | -45K | $271.97 | 1.15K |
| Q1 2022 | share | Decrease | -4.40% | -49 shares | -76K | $337.41 | 1.06K |
| Q4 2021 | share | Decrease | -11.95% | -151 shares | -14K | $391.06 | 1.11K |
| Q3 2021 | share | Decrease | -7.47% | -102 shares | -46K | $354.54 | 1.26K |
| Q2 2021 | share | Decrease | -10.78% | -165 shares | 38K | $361.19 | 1.36K |
| Q1 2021 | share | Increase | +72.22% | 642 shares | 199K | $297.07 | 1.53K |
| Q4 2020 | share | Increase | +578.63% | 758 shares | 220K | $288.1 | 889 |
| Q3 2020 | share | Increase | 0.00% | 131 shares | 38K | $287.12 | 131 |
| Q1 2020 | share | Decrease | -100.00% | -133 shares | -32K | $208.63 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $233.7 | 133 | |
| Q3 2019 | share | Decrease | -21.30% | -36 shares | -6K | $201.18 | 133 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $191.39 | 169 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $176.98 | 169 | |
| Q4 2018 | share | Increase | 0.00% | 169 shares | 24K | $136.47 | 169 |