CRESCENT GROVE ADVISORS, LLC – Moderna, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$223,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +22.79% | 350 shares | 4K | $118.25 | 1.88K |
| Q2 2022 | share | Increase | +10.82% | 150 shares | -20K | $142.85 | 1.53K |
| Q1 2022 | share | Increase | 0.00% | 1.38K shares | 239K | $172.26 | 1.38K |
| Q4 2021 | share | Decrease | -100.00% | -902 shares | -347K | $251.6 | 0 |
| Q3 2021 | share | Increase | +2.50% | 22 shares | 140K | $384.86 | 902 |
| Q2 2021 | share | Increase | 0.00% | 880 shares | 207K | $234.98 | 880 |