BELPOINTE ASSET MANAGEMENT LLC – Moderna, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.23M
portfolio value
BELPOINTE ASSET 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 | +279.57% | 13.92K shares | 1.52M | $118.25 | 18.91K |
| Q2 2022 | share | Decrease | -9.29% | -510 shares | -235K | $142.85 | 4.98K |
| Q1 2022 | share | Increase | +6.35% | 328 shares | -365K | $172.26 | 5.49K |
| Q4 2021 | share | Decrease | -14.95% | -908 shares | -1.02M | $251.6 | 5.16K |
| Q3 2021 | share | Decrease | -20.65% | -1.58K shares | 539K | $384.86 | 6.07K |
| Q2 2021 | share | Increase | +46.20% | 2.41K shares | 1.11M | $234.98 | 7.65K |
| Q1 2021 | share | Decrease | -14.35% | -877 shares | 46K | $130.95 | 5.23K |
| Q4 2020 | share | Increase | +5.05% | 294 shares | 228K | $104.47 | 6.11K |
| Q3 2020 | share | Decrease | -25.84% | -2.02K shares | -93K | $70.75 | 5.81K |
| Q2 2020 | share | Increase | 0.00% | 7.84K shares | 504K | $64.21 | 7.84K |