CANTON HATHAWAY, LLC – Moderna, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$71,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -15K | $118.25 | 601 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $142.85 | 601 | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $172.26 | 601 | |
| Q4 2021 | share | 0.00% | 0 shares | -78K | $251.6 | 601 | |
| Q3 2021 | share | Decrease | -24.97% | -200 shares | 43K | $384.86 | 601 |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $234.98 | 801 | |
| Q1 2021 | share | Increase | 0.00% | 801 shares | 105K | $130.95 | 801 |
| Q2 2020 | share | Decrease | -100.00% | -8.38K shares | -251K | $64.21 | 0 |
| Q1 2020 | share | Increase | +147.93% | 5K shares | 185K | $29.95 | 8.38K |
| Q4 2019 | share | Increase | +4.32% | 140 shares | 14K | $19.56 | 3.38K |
| Q3 2019 | share | Decrease | -60.58% | -4.98K shares | -68K | $15.92 | 3.24K |
| Q2 2019 | share | Increase | +78.31% | 3.61K shares | 27K | $14.64 | 8.22K |
| Q1 2019 | share | Increase | +88.55% | 2.16K shares | 56K | $20.35 | 4.61K |
| Q4 2018 | share | Increase | 0.00% | 2.44K shares | 37K | $15.27 | 2.44K |