REDMOND ASSET MANAGEMENT, LLC – Moody's Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$970,000
portfolio value
REDMOND ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -116K | $243.11 | 3.99K | |
| Q2 2022 | share | Decrease | -2.11% | -86 shares | -290K | $271.97 | 3.99K |
| Q1 2022 | share | Increase | +1.12% | 45 shares | -199K | $337.41 | 4.07K |
| Q4 2021 | share | Decrease | -1.10% | -45 shares | 127K | $391.06 | 4.03K |
| Q3 2021 | share | Increase | +0.62% | 25 shares | -21K | $354.54 | 4.07K |
| Q2 2021 | share | Decrease | -0.73% | -30 shares | 250K | $361.19 | 4.05K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $297.07 | 4.08K | |
| Q4 2020 | share | Decrease | -1.21% | -50 shares | -13K | $288.1 | 4.08K |
| Q3 2020 | share | Decrease | -1.20% | -50 shares | 49K | $287.12 | 4.13K |
| Q2 2020 | share | Decrease | -6.55% | -293 shares | 202K | $271.61 | 4.18K |
| Q1 2020 | share | Decrease | -5.33% | -252 shares | -175K | $208.63 | 4.47K |
| Q4 2019 | share | Decrease | -0.61% | -29 shares | 148K | $233.7 | 4.72K |
| Q3 2019 | share | Decrease | -3.51% | -173 shares | 11K | $201.18 | 4.75K |
| Q2 2019 | share | Decrease | -3.20% | -163 shares | 41K | $191.39 | 4.93K |
| Q1 2019 | share | Increase | +21.55% | 903 shares | 335K | $176.98 | 5.09K |
| Q4 2018 | share | Decrease | -0.97% | -41 shares | -120K | $136.47 | 4.19K |
| Q3 2018 | share | Decrease | -5.16% | -230 shares | -54K | $162.44 | 4.23K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $165.28 | 4.46K | |
| Q1 2018 | share | Decrease | -4.60% | -215 shares | 30K | $155.91 | 4.46K |
| Q4 2017 | share | Increase | +0.54% | 25 shares | 43K | $142.31 | 4.67K |
| Q3 2017 | share | Increase | +2.99% | 135 shares | 97K | $133.87 | 4.65K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $116.67 | 4.51K | |
| Q1 2017 | share | Decrease | -4.52% | -214 shares | 60K | $107.07 | 4.51K |
| Q4 2016 | share | 0.00% | 0 shares | -66K | $89.78 | 4.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $102.74 | 4.73K | |
| Q2 2016 | share | Increase | +2.60% | 120 shares | -2K | $88.6 | 4.73K |
| Q1 2016 | share | Increase | 0.00% | 4.61K shares | 445K | $90.94 | 4.61K |