NAPLES GLOBAL ADVISORS, LLC – Moody's Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -153K | $243.11 | 5.30K | |
| Q2 2022 | share | Increase | +38.85% | 1.48K shares | 153K | $271.97 | 5.30K |
| Q1 2022 | share | Increase | +14.95% | 497 shares | -9K | $337.41 | 3.82K |
| Q4 2021 | share | Increase | +1.62% | 53 shares | 137K | $391.06 | 3.32K |
| Q3 2021 | share | Decrease | -4.38% | -150 shares | -78K | $354.54 | 3.27K |
| Q2 2021 | share | Decrease | -0.73% | -25 shares | 211K | $361.19 | 3.42K |
| Q1 2021 | share | Decrease | -1.43% | -50 shares | 14K | $297.07 | 3.44K |
| Q4 2020 | share | Decrease | -1.13% | -40 shares | -10K | $288.1 | 3.49K |
| Q3 2020 | share | Increase | +4.43% | 150 shares | 94K | $287.12 | 3.53K |
| Q2 2020 | share | Decrease | -2.59% | -90 shares | 196K | $271.61 | 3.38K |
| Q1 2020 | share | Increase | +1.82% | 62 shares | -76K | $208.63 | 3.47K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $233.7 | 3.41K | |
| Q3 2019 | share | Decrease | -2.29% | -80 shares | 16K | $201.18 | 3.41K |
| Q2 2019 | share | Decrease | -2.10% | -75 shares | 37K | $191.39 | 3.49K |
| Q1 2019 | share | Decrease | -3.59% | -133 shares | 94K | $176.98 | 3.57K |
| Q4 2018 | share | Decrease | -17.62% | -792 shares | -200K | $136.47 | 3.70K |
| Q3 2018 | share | Increase | +123.85% | 2.48K shares | 410K | $162.44 | 4.49K |
| Q2 2018 | share | Increase | +0.65% | 13 shares | 20K | $165.28 | 2.00K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $155.91 | 1.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $142.31 | 1.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $133.87 | 1.99K | |
| Q2 2017 | share | Decrease | -2.44% | -50 shares | 14K | $116.67 | 1.99K |
| Q1 2017 | share | Increase | 0.00% | 2.04K shares | 229K | $107.07 | 2.04K |
| Q4 2016 | share | Decrease | -100.00% | -15.90K shares | -1.72M | $89.78 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 232K | $102.74 | 15.90K | |
| Q2 2016 | share | Increase | +3.25% | 500 shares | 2K | $88.6 | 15.90K |
| Q1 2016 | share | Decrease | -1.05% | -164 shares | -74K | $90.94 | 15.40K |