BRASADA CAPITAL MANAGEMENT, LP – Moody's Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$6.28M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | Decrease | -0.35% | -90 shares | -771K | $243.11 | 25.86K |
| Q2 2022 | share | Increase | +0.62% | 159 shares | -1.64M | $271.97 | 25.95K |
| Q1 2022 | share | Increase | +0.70% | 180 shares | -353K | $337.41 | 25.79K |
| Q4 2021 | share | Increase | +3.57% | 884 shares | 274K | $391.06 | 25.61K |
| Q3 2021 | share | Increase | +0.16% | 40 shares | -165K | $354.54 | 24.73K |
| Q2 2021 | share | Decrease | -0.30% | -74 shares | 1.55M | $361.19 | 24.69K |
| Q1 2021 | share | Decrease | -12.42% | -3.51K shares | -812K | $297.07 | 24.76K |
| Q4 2020 | share | Increase | +62.22% | 10.84K shares | 3.15M | $288.1 | 28.28K |
| Q3 2020 | share | Increase | +41.33% | 5.09K shares | 1.66M | $287.12 | 17.43K |
| Q2 2020 | share | Increase | 0.00% | 12.33K shares | 3.38M | $271.61 | 12.33K |
| Q1 2019 | share | Decrease | -100.00% | -26 shares | -4K | $176.98 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $136.47 | 26 | |
| Q3 2018 | share | Increase | 0.00% | 26 shares | 4K | $162.44 | 26 |