OLD PORT ADVISORS – Moderna, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$2.04M
portfolio value
OLD PORT ADVISORS 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 | +45.23% | 5.07K shares | 301K | $118.25 | 16.28K |
| Q2 2022 | share | Increase | +4.05% | 436 shares | -159K | $142.85 | 11.21K |
| Q1 2022 | share | Increase | +3.87% | 401 shares | -338K | $172.26 | 10.77K |
| Q4 2021 | share | Increase | +6.60% | 642 shares | -702K | $251.6 | 10.37K |
| Q3 2021 | share | Decrease | -0.03% | -3 shares | 542K | $384.86 | 9.73K |
| Q2 2021 | share | Decrease | -1.88% | -187 shares | 1.10M | $234.98 | 9.73K |
| Q1 2021 | share | Increase | +18.46% | 1.54K shares | 363K | $130.95 | 9.92K |
| Q4 2020 | share | Increase | +42.92% | 2.51K shares | 521K | $104.47 | 8.37K |
| Q3 2020 | share | Increase | 0.00% | 5.86K shares | 415K | $70.75 | 5.86K |