CHICAGO CAPITAL, LLC – Moderna, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$231,000
portfolio value
CHICAGO CAPITAL, 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 | Decrease | -1.66% | -33 shares | -53K | $118.25 | 1.95K |
Q2 2022 | share | Decrease | -2.45% | -50 shares | -67K | $142.85 | 1.98K |
Q1 2022 | share | 0.00% | 0 shares | -167K | $172.26 | 2.03K | |
Q4 2021 | share | Decrease | -3.41% | -72 shares | -294K | $251.6 | 2.03K |
Q3 2021 | share | Decrease | -5.80% | -130 shares | 286K | $384.86 | 2.11K |
Q2 2021 | share | Decrease | -0.22% | -5 shares | 232K | $234.98 | 2.24K |
Q1 2021 | share | 0.00% | 0 shares | 59K | $130.95 | 2.24K | |
Q4 2020 | share | Increase | 0.00% | 2.24K shares | 235K | $104.47 | 2.24K |