BLS CAPITAL FONDSMAEGLERSELSKAB A/S – Moody's Corporation Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$192.17M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | -0.64% | -5.11K shares | -24.20M | $243.11 | 790.49K |
| Q2 2022 | share | Increase | +32.43% | 194.85K shares | 13.68M | $271.97 | 795.61K |
| Q1 2022 | share | Increase | +15.61% | 81.09K shares | -268K | $337.41 | 600.76K |
| Q4 2021 | share | Increase | +1.71% | 8.72K shares | 21.53M | $391.06 | 519.66K |
| Q3 2021 | share | Increase | +0.42% | 2.12K shares | -2.94M | $354.54 | 510.94K |
| Q2 2021 | share | Decrease | -1.58% | -8.15K shares | 30.00M | $361.19 | 508.81K |
| Q1 2021 | share | Increase | +50.31% | 173.04K shares | 54.55M | $297.07 | 516.97K |
| Q4 2020 | share | Increase | +18.47% | 53.63K shares | 15.67M | $288.1 | 343.93K |
| Q3 2020 | share | Decrease | -6.57% | -20.42K shares | -1.22M | $287.12 | 290.30K |
| Q2 2020 | share | Decrease | -33.74% | -158.2K shares | -13.81M | $271.61 | 310.72K |
| Q1 2020 | share | Decrease | -9.35% | -48.36K shares | -23.63M | $208.63 | 468.92K |
| Q4 2019 | share | Increase | +2.83% | 14.25K shares | 19.77M | $233.7 | 517.28K |
| Q3 2019 | share | Increase | +3.13% | 15.24K shares | 7.76M | $201.18 | 503.03K |
| Q2 2019 | share | Decrease | -14.20% | -80.73K shares | -7.68M | $191.39 | 487.79K |
| Q1 2019 | share | Increase | +9.37% | 48.7K shares | 30.15M | $176.98 | 568.52K |
| Q4 2018 | share | Increase | +44.03% | 158.9K shares | 12.45M | $136.47 | 519.82K |
| Q3 2018 | share | Increase | +0.68% | 2.45K shares | -795K | $162.44 | 360.92K |
| Q2 2018 | share | Increase | +0.22% | 800 shares | 3.44M | $165.28 | 358.47K |
| Q1 2018 | share | Increase | +30.84% | 84.3K shares | 17.34M | $155.91 | 357.67K |
| Q4 2017 | share | Increase | +2.17% | 5.8K shares | 3.10M | $142.31 | 273.37K |
| Q3 2017 | share | Decrease | -23.30% | -81.3K shares | -5.20M | $133.87 | 267.57K |
| Q2 2017 | share | Decrease | -0.81% | -2.85K shares | 3.04M | $116.67 | 348.87K |
| Q1 2017 | share | Increase | +38.46% | 97.7K shares | 15.46M | $107.07 | 351.72K |
| Q4 2016 | share | Increase | +57.95% | 93.2K shares | 6.53M | $89.78 | 254.02K |
| Q3 2016 | share | Decrease | -51.32% | -169.56K shares | -13.54M | $102.74 | 160.82K |
| Q2 2016 | share | Increase | +2.90% | 9.3K shares | -44K | $88.6 | 330.38K |
| Q1 2016 | share | Increase | +70.12% | 132.35K shares | 12.06M | $90.94 | 321.08K |