KOVITZ INVESTMENT GROUP PARTNERS, LLC – Moderna, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.76M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Increase | +0.19% | 76 shares | -980K | $118.25 | 40.30K |
Q2 2022 | share | Increase | +2.32% | 912 shares | -1.02M | $142.85 | 40.23K |
Q1 2022 | share | Increase | 0.00% | 39.32K shares | 6.77M | $172.26 | 39.32K |
Q3 2021 | share | Decrease | -100.00% | -1.05K shares | -248K | $384.86 | 0 |
Q2 2021 | share | Increase | 0.00% | 1.05K shares | 248K | $234.98 | 1.05K |