EQIS CAPITAL MANAGEMENT, INC. – Moderna, Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.25M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -1.16% | -124 shares | -277.75K | $118.25 | 10.57K |
| Q2 2022 | share | Decrease | -19.24% | -2.54K shares | -753.12K | $142.85 | 10.69K |
| Q1 2022 | share | Decrease | -19.55% | -3.21K shares | -1.9M | $172.26 | 13.24K |
| Q4 2021 | share | Increase | +2.95% | 471 shares | -1.97M | $251.6 | 16.46K |
| Q3 2021 | share | Decrease | -42.02% | -11.58K shares | -326K | $384.86 | 15.99K |
| Q2 2021 | share | Decrease | -13.04% | -4.13K shares | 2.32M | $234.98 | 27.58K |
| Q1 2021 | share | Increase | 0.00% | 31.71K shares | 4.15M | $130.95 | 31.71K |