BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Moody's Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$942,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.32% | -1.93K shares | -639K | $243.11 | 3.87K |
| Q2 2022 | share | Decrease | -62.60% | -9.72K shares | -3.66M | $271.97 | 5.81K |
| Q1 2022 | share | Increase | +20.10% | 2.60K shares | 190K | $337.41 | 15.54K |
| Q4 2021 | share | Increase | +1074.32% | 11.83K shares | 4.66M | $391.06 | 12.94K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $354.54 | 1.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $361.19 | 1.10K | |
| Q1 2021 | share | Decrease | -79.68% | -4.32K shares | -1.24M | $297.07 | 1.10K |
| Q4 2020 | share | Decrease | -67.95% | -11.49K shares | -3.33M | $288.1 | 5.42K |
| Q3 2020 | share | Increase | +17.64% | 2.53K shares | 953K | $287.12 | 16.92K |
| Q2 2020 | share | Increase | +122.51% | 7.92K shares | 2.58M | $271.61 | 14.38K |
| Q1 2020 | share | Decrease | -13.99% | -1.05K shares | -418K | $208.63 | 6.46K |
| Q4 2019 | share | Increase | 0.00% | 7.51K shares | 1.78M | $233.7 | 7.51K |