EAST COAST ASSET MANAGEMENT, LLC. – Moody's Corporation Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$4.22M
portfolio value
EAST COAST 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 | Increase | +0.52% | 89 shares | -477K | $243.11 | 17.36K |
| Q2 2022 | share | Decrease | -0.94% | -164 shares | -1.18M | $271.97 | 17.27K |
| Q1 2022 | share | Decrease | -0.77% | -136 shares | -981K | $337.41 | 17.44K |
| Q4 2021 | share | Increase | +0.12% | 21 shares | 631K | $391.06 | 17.57K |
| Q3 2021 | share | Increase | +0.72% | 125 shares | -82K | $354.54 | 17.55K |
| Q2 2021 | share | Increase | +1.01% | 174 shares | 1.16M | $361.19 | 17.43K |
| Q1 2021 | share | Decrease | -79.28% | -66.02K shares | -19.01M | $297.07 | 17.25K |
| Q4 2020 | share | Increase | +0.01% | 5 shares | 34K | $288.1 | 83.28K |
| Q3 2020 | share | Decrease | -13.38% | -12.86K shares | -2.27M | $287.12 | 83.27K |
| Q2 2020 | share | Increase | +1.72% | 1.62K shares | 6.42M | $271.61 | 96.13K |
| Q1 2020 | share | Decrease | -1.11% | -1.06K shares | -2.70M | $208.63 | 94.51K |
| Q4 2019 | share | Increase | +0.38% | 361 shares | 3.18M | $233.7 | 95.57K |
| Q3 2019 | share | Decrease | -11.15% | -11.95K shares | -1.42M | $201.18 | 95.21K |
| Q2 2019 | share | Decrease | -16.67% | -21.43K shares | -2.35M | $191.39 | 107.16K |
| Q1 2019 | share | Increase | +1.37% | 1.74K shares | 5.52M | $176.98 | 128.60K |
| Q4 2018 | share | Increase | +1.05% | 1.32K shares | -3.22M | $136.47 | 126.86K |
| Q3 2018 | share | Increase | +0.99% | 1.23K shares | -211K | $162.44 | 125.54K |
| Q2 2018 | share | Decrease | -0.43% | -541 shares | 1.06M | $165.28 | 124.30K |
| Q1 2018 | share | Decrease | -13.15% | -18.91K shares | -1.08M | $155.91 | 124.85K |
| Q4 2017 | share | Decrease | -2.74% | -4.04K shares | 644K | $142.31 | 143.76K |
| Q3 2017 | share | Increase | +0.18% | 270 shares | 2.62M | $133.87 | 147.80K |
| Q2 2017 | share | Decrease | -2.51% | -3.79K shares | 997K | $116.67 | 147.53K |
| Q1 2017 | share | Increase | +3.75% | 5.47K shares | 3.20M | $107.07 | 151.33K |
| Q4 2016 | share | Increase | +125.62% | 81.21K shares | 6.75M | $89.78 | 145.86K |
| Q3 2016 | share | Increase | +0.74% | 477 shares | 987K | $102.74 | 64.64K |
| Q2 2016 | share | Increase | +21.78% | 11.47K shares | 925K | $88.6 | 64.17K |
| Q1 2016 | share | Increase | +10.39% | 4.96K shares | 298K | $90.94 | 52.69K |