BEACON INVESTMENT ADVISORY SERVICES, INC. – Moderna, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$666,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -2.00% | -115 shares | -154K | $118.25 | 5.62K |
Q2 2022 | share | Decrease | -2.18% | -128 shares | -191K | $142.85 | 5.74K |
Q1 2022 | share | Increase | +5.69% | 316 shares | -400K | $172.26 | 5.87K |
Q4 2021 | share | Increase | +12.79% | 630 shares | -484K | $251.6 | 5.55K |
Q3 2021 | share | Increase | +11.75% | 518 shares | 859K | $384.86 | 4.92K |
Q2 2021 | share | Increase | +5.84% | 243 shares | 491K | $234.98 | 4.40K |
Q1 2021 | share | Increase | 0.00% | 4.16K shares | 545K | $130.95 | 4.16K |