EDMOND DE ROTHSCHILD HOLDING S.A. – Moderna, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$18.41M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +10.79% | 15.17K shares | -1.66M | $118.25 | 155.71K |
| Q2 2022 | share | Decrease | -2.32% | -3.33K shares | -4.70M | $142.85 | 140.54K |
| Q1 2022 | share | Decrease | -10.32% | -16.56K shares | -15.96M | $172.26 | 143.87K |
| Q4 2021 | share | Increase | +7.06% | 10.58K shares | -16.92M | $251.6 | 160.44K |
| Q3 2021 | share | Decrease | -17.76% | -32.36K shares | 14.85M | $384.86 | 149.85K |
| Q2 2021 | share | Increase | +6.70% | 11.43K shares | 20.45M | $234.98 | 182.21K |
| Q1 2021 | share | Increase | +18.40% | 26.54K shares | 7.29M | $130.95 | 170.78K |
| Q4 2020 | share | Decrease | -22.29% | -41.38K shares | 1.93M | $104.47 | 144.23K |
| Q3 2020 | share | Increase | +0.70% | 1.29K shares | 1.29M | $70.75 | 185.62K |
| Q2 2020 | share | Increase | +73.08% | 77.82K shares | 8.64M | $64.21 | 184.32K |
| Q1 2020 | share | Decrease | -37.35% | -63.5K shares | -135K | $29.95 | 106.5K |
| Q4 2019 | share | Increase | +9.68% | 15K shares | 857K | $19.56 | 170K |
| Q3 2019 | share | 0.00% | 0 shares | 199K | $15.92 | 155K | |
| Q2 2019 | share | 0.00% | 0 shares | -885K | $14.64 | 155K | |
| Q1 2019 | share | Increase | +40.91% | 45K shares | 1.47M | $20.35 | 155K |
| Q4 2018 | share | Increase | 0.00% | 110K shares | 1.68M | $15.27 | 110K |