OAK GROVE CAPITAL LLC – Moderna, Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$212,000
portfolio value
OAK GROVE CAPITAL LLC 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 | -24.06% | -567 shares | -125K | $118.25 | 1.79K |
| Q2 2022 | share | Decrease | -58.58% | -3.33K shares | -643K | $142.85 | 2.35K |
| Q1 2022 | share | Increase | +1.79% | 100 shares | -440K | $172.26 | 5.69K |
| Q4 2021 | share | Increase | +20.47% | 950 shares | -366K | $251.6 | 5.59K |
| Q3 2021 | share | Increase | +10.48% | 440 shares | 799K | $384.86 | 4.64K |
| Q2 2021 | share | Increase | +162.50% | 2.6K shares | 777K | $234.98 | 4.2K |
| Q1 2021 | share | Increase | 0.00% | 1.6K shares | 210K | $130.95 | 1.6K |