CANDRIAM S.C.A. – Moderna, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$29.07M
portfolio value
CANDRIAM S.C.A. 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 | +81.51% | 110.42K shares | 9.72M | $118.25 | 245.89K |
Q2 2022 | share | Increase | +4.01% | 5.22K shares | -3.08M | $142.85 | 135.47K |
Q1 2022 | share | Decrease | -23.05% | -39.01K shares | -20.55M | $172.26 | 130.25K |
Q4 2021 | share | Decrease | -18.84% | -39.29K shares | -37.27M | $251.6 | 169.26K |
Q3 2021 | share | Decrease | -32.07% | -98.45K shares | 8.11M | $384.86 | 208.55K |
Q2 2021 | share | Decrease | -22.50% | -89.15K shares | 32.38M | $234.98 | 307.01K |
Q1 2021 | share | 0.00% | 0 shares | -1.63M | $130.95 | 396.16K | |
Q4 2020 | call | Decrease | -100.00% | -38.21M shares | -27.07M | $104.47 | 0 |
Q4 2020 | share | Increase | 0.00% | 396.16K shares | 41.38M | $104.47 | 396.16K |
Q3 2020 | call | Increase | 0.00% | 38.21M shares | 27.07M | $70.75 | 38.21M |
Q3 2020 | share | Decrease | -100.00% | -285.83K shares | -18.64M | $70.75 | 0 |
Q2 2020 | share | Increase | 0.00% | 285.83K shares | 18.64M | $64.21 | 285.83K |