RB CAPITAL MANAGEMENT, LLC – Moderna, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$260,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +4.37% | 92 shares | -41K | $118.25 | 2.19K |
| Q2 2022 | share | Decrease | -7.06% | -160 shares | -90K | $142.85 | 2.10K |
| Q1 2022 | share | Increase | +7.49% | 158 shares | -145K | $172.26 | 2.26K |
| Q4 2021 | share | Increase | +7.33% | 144 shares | -220K | $251.6 | 2.10K |
| Q3 2021 | share | Increase | +2.45% | 47 shares | 305K | $384.86 | 1.96K |
| Q2 2021 | share | Increase | 0.00% | 1.91K shares | 451K | $234.98 | 1.91K |