VALLEY FORGE CAPITAL MANAGEMENT, LP – Moody's Corporation Transaction History
VALLEY FORGE CAPITAL MANAGEMENT, LP portfolio value:
$281.76M
portfolio value
VALLEY FORGE CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -33.44M | $243.11 | 1.15M | |
| Q2 2022 | share | Increase | +7.23% | 78.12K shares | -49.48M | $271.97 | 1.15M |
| Q1 2022 | share | Increase | +5.17% | 53.14K shares | -36.71M | $337.41 | 1.08M |
| Q4 2021 | share | Decrease | -11.11% | -128.51K shares | -9.18M | $391.06 | 1.02M |
| Q3 2021 | share | Increase | +0.09% | 1K shares | -8.03M | $354.54 | 1.15M |
| Q2 2021 | share | 0.00% | 0 shares | 73.65M | $361.19 | 1.15M | |
| Q1 2021 | share | Increase | +94.64% | 561.71K shares | 172.70M | $297.07 | 1.15M |
| Q4 2020 | share | Increase | +0.85% | 5K shares | 1.68M | $288.1 | 593.52K |
| Q3 2020 | share | Increase | +3.34% | 19K shares | 14.11M | $287.12 | 588.52K |
| Q2 2020 | share | Increase | +26.59% | 119.61K shares | 61.31M | $271.61 | 569.52K |
| Q1 2020 | share | 0.00% | 0 shares | -11.65M | $208.63 | 449.91K | |
| Q4 2019 | share | Increase | +0.67% | 3K shares | 15.27M | $233.7 | 449.91K |
| Q3 2019 | share | Increase | +6.18% | 26K shares | 9.33M | $201.18 | 446.91K |
| Q2 2019 | share | 0.00% | 0 shares | 5.98M | $191.39 | 420.91K | |
| Q1 2019 | share | Increase | +9.35% | 36K shares | 22.32M | $176.98 | 420.91K |
| Q4 2018 | share | Increase | +4.20% | 15.5K shares | -7.86M | $136.47 | 384.91K |
| Q3 2018 | share | Increase | +5.12% | 18K shares | 1.82M | $162.44 | 369.41K |
| Q2 2018 | share | 0.00% | 0 shares | 3.25M | $165.28 | 351.41K | |
| Q1 2018 | share | Increase | 0.00% | 351.41K shares | 56.68M | $155.91 | 351.41K |
| Q4 2017 | share | 0.00% | 0 shares | 2.95M | $142.31 | 351.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 6.16M | $133.87 | 351.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.38M | $116.67 | 351.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.24M | $107.07 | 351.41K | |
| Q4 2016 | share | Increase | 0.00% | 351.41K shares | 33.12M | $89.78 | 351.41K |