ARIZONA STATE RETIREMENT SYSTEM – Moderna, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$10.86M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -2.18% | -2.04K shares | -2.55M | $118.25 | 91.90K |
Q2 2022 | share | Decrease | -0.65% | -619 shares | -2.87M | $142.85 | 93.94K |
Q1 2022 | share | Increase | +0.64% | 598 shares | -7.57M | $172.26 | 94.56K |
Q4 2021 | share | Decrease | -1.27% | -1.20K shares | -12.76M | $251.6 | 93.96K |
Q3 2021 | share | Increase | +7.31% | 6.48K shares | 15.78M | $384.86 | 95.17K |
Q2 2021 | share | Increase | +13.63% | 10.63K shares | 10.62M | $234.98 | 88.69K |
Q1 2021 | share | Decrease | -1.45% | -1.14K shares | 1.94M | $130.95 | 78.05K |
Q4 2020 | share | Decrease | -4.36% | -3.61K shares | 2.41M | $104.47 | 79.20K |
Q3 2020 | share | Increase | +30.63% | 19.41K shares | 1.78M | $70.75 | 82.81K |
Q2 2020 | share | Increase | 0.00% | 63.4K shares | 4.07M | $64.21 | 63.4K |