FAIRBANKS CAPITAL MANAGEMENT, INC. – Moody's Corporation Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.52M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -1.16% | -74 shares | -201K | $243.11 | 6.28K |
| Q2 2022 | share | Decrease | -2.74% | -179 shares | -476K | $271.97 | 6.35K |
| Q1 2022 | share | Increase | +0.21% | 14 shares | -342K | $337.41 | 6.53K |
| Q4 2021 | share | Decrease | -0.61% | -40 shares | 217K | $391.06 | 6.51K |
| Q3 2021 | share | Increase | +2.73% | 174 shares | 15K | $354.54 | 6.55K |
| Q2 2021 | share | Increase | +2.98% | 185 shares | 463K | $361.19 | 6.38K |
| Q1 2021 | share | Decrease | -0.42% | -26 shares | 44K | $297.07 | 6.2K |
| Q4 2020 | share | Decrease | -0.86% | -54 shares | -13K | $288.1 | 6.22K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $287.12 | 6.28K | |
| Q2 2020 | share | Increase | +2.83% | 173 shares | 479K | $271.61 | 6.28K |
| Q1 2020 | share | Increase | +28.98% | 1.37K shares | 78K | $208.63 | 6.10K |
| Q4 2019 | share | Increase | +45.60% | 1.48K shares | 548K | $233.7 | 4.73K |
| Q3 2019 | share | Increase | +75.22% | 1.39K shares | 304K | $201.18 | 3.25K |
| Q2 2019 | share | Increase | 0.00% | 1.85K shares | 362K | $191.39 | 1.85K |