XPONANCE, INC. – Moderna, Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.72M
portfolio value
XPONANCE, 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 | Increase | +30.41% | 9.30K shares | 348K | $118.25 | 39.91K |
Q2 2022 | share | Decrease | -47.42% | -27.60K shares | -5.65M | $142.85 | 30.60K |
Q1 2022 | share | Decrease | -4.90% | -2.99K shares | -5.51M | $172.26 | 58.21K |
Q4 2021 | share | Increase | +8.86% | 4.98K shares | -6.09M | $251.6 | 61.20K |
Q3 2021 | share | Increase | +42.06% | 16.64K shares | 12.33M | $384.86 | 56.22K |
Q2 2021 | share | Increase | +31.77% | 9.54K shares | 5.36M | $234.98 | 39.57K |
Q1 2021 | share | Increase | +1.49% | 441 shares | 841K | $130.95 | 30.03K |
Q4 2020 | share | Decrease | -0.52% | -155 shares | 987K | $104.47 | 29.59K |