TREASURER OF THE STATE OF NORTH CAROLINA – Moderna, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$23.78M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.63% | -3.34K shares | -5.42M | $118.25 | 201.16K |
| Q2 2022 | share | Increase | +1.04% | 2.09K shares | -5.65M | $142.85 | 204.50K |
| Q1 2022 | share | Increase | +18.09% | 31.00K shares | -8.66M | $172.26 | 202.40K |
| Q4 2021 | share | Increase | +4.00% | 6.59K shares | -19.89M | $251.6 | 171.39K |
| Q3 2021 | share | Decrease | -10.39% | -19.1K shares | 20.21M | $384.86 | 164.80K |
| Q2 2021 | share | Increase | +11.39% | 18.8K shares | 21.59M | $234.98 | 183.90K |
| Q1 2021 | share | Increase | +5.57% | 8.70K shares | 5.28M | $130.95 | 165.10K |
| Q4 2020 | share | Decrease | -22.71% | -45.94K shares | 2.02M | $104.47 | 156.39K |
| Q3 2020 | share | Increase | +9.74% | 17.95K shares | 2.47M | $70.75 | 202.33K |
| Q2 2020 | share | Increase | +100.15% | 92.26K shares | 9.08M | $64.21 | 184.38K |
| Q1 2020 | share | Increase | +84.57% | 42.21K shares | 1.78M | $29.95 | 92.12K |
| Q4 2019 | share | Increase | +2.17% | 1.06K shares | 198K | $19.56 | 49.91K |
| Q3 2019 | share | Increase | +351.90% | 38.04K shares | 620K | $15.92 | 48.85K |
| Q2 2019 | share | Increase | +0.56% | 60 shares | -61K | $14.64 | 10.81K |
| Q1 2019 | share | Increase | 0.00% | 10.75K shares | 219K | $20.35 | 10.75K |