BELLEVUE GROUP AG – Moderna, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$184.44M
portfolio value
BELLEVUE GROUP AG 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 | -1.11% | -17.55K shares | -40.87M | $118.25 | 1.55M |
| Q2 2022 | share | Decrease | -3.78% | -61.99K shares | -57.07M | $142.85 | 1.57M |
| Q1 2022 | share | Decrease | -4.09% | -69.9K shares | -151.72M | $172.26 | 1.63M |
| Q4 2021 | share | Decrease | -1.05% | -18.1K shares | -230.67M | $251.6 | 1.70M |
| Q3 2021 | share | Decrease | -32.06% | -814.95K shares | 67.39M | $384.86 | 1.72M |
| Q2 2021 | share | Decrease | -9.53% | -267.65K shares | 229.42M | $234.98 | 2.54M |
| Q1 2021 | share | Decrease | -4.65% | -136.96K shares | 60.09M | $130.95 | 2.80M |
| Q4 2020 | share | Decrease | -11.82% | -395.03K shares | 71.42M | $104.47 | 2.94M |
| Q3 2020 | share | Decrease | -0.09% | -3K shares | 21.66M | $70.75 | 3.34M |
| Q2 2020 | share | Decrease | -15.32% | -605.23K shares | 96.47M | $64.21 | 3.34M |
| Q1 2020 | share | Decrease | -19.96% | -984.9K shares | 21.77M | $29.95 | 3.95M |
| Q4 2019 | share | Increase | +1.88% | 91K shares | 19.41M | $19.56 | 4.93M |
| Q3 2019 | share | Increase | +2.54% | 119.83K shares | 7.95M | $15.92 | 4.84M |
| Q2 2019 | share | Increase | 0.00% | 4.72M shares | 69.16M | $14.64 | 4.72M |