ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Moody's Corporation Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$419.29M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | Increase | +1.08% | 18.5K shares | -44.74M | $243.11 | 1.72M |
| Q2 2022 | share | Increase | +0.63% | 10.70K shares | -108.04M | $271.97 | 1.70M |
| Q1 2022 | share | Decrease | -7.43% | -136.13K shares | -143.32M | $337.41 | 1.69M |
| Q4 2021 | share | Increase | +0.08% | 1.53K shares | 65.51M | $391.06 | 1.83M |
| Q3 2021 | share | Increase | +1.34% | 24.28K shares | -4.48M | $354.54 | 1.83M |
| Q2 2021 | share | Increase | +2.84% | 49.80K shares | 130.01M | $361.19 | 1.80M |
| Q1 2021 | share | Increase | +3.45% | 58.54K shares | 31.69M | $297.07 | 1.75M |
| Q4 2020 | share | Increase | +0.42% | 7.15K shares | 2.73M | $288.1 | 1.69M |
| Q3 2020 | share | Decrease | -5.43% | -97.13K shares | -1.12M | $287.12 | 1.69M |
| Q2 2020 | share | Decrease | -7.82% | -151.66K shares | 80.94M | $271.61 | 1.78M |
| Q1 2020 | share | Increase | +1.89% | 35.99K shares | -41.69M | $208.63 | 1.93M |
| Q4 2019 | share | Decrease | -0.47% | -9.02K shares | 60.15M | $233.7 | 1.90M |
| Q3 2019 | share | Decrease | -0.57% | -10.99K shares | 16.05M | $201.18 | 1.91M |
| Q2 2019 | share | Increase | +2.30% | 43.31K shares | 35.19M | $191.39 | 1.92M |
| Q1 2019 | share | Increase | +0.23% | 4.35K shares | 77.77M | $176.98 | 1.87M |
| Q4 2018 | share | Increase | +50.83% | 632.05K shares | 54.74M | $136.47 | 1.87M |
| Q3 2018 | share | Increase | +1.09% | 13.40K shares | -1.89M | $162.44 | 1.24M |
| Q2 2018 | share | Increase | +0.53% | 6.52K shares | 12.44M | $165.28 | 1.22M |
| Q1 2018 | share | Increase | +4.61% | 53.94K shares | 24.71M | $155.91 | 1.22M |
| Q4 2017 | share | Increase | +128.20% | 657.02K shares | 101.28M | $142.31 | 1.16M |
| Q3 2017 | share | Increase | 0.00% | 512.51K shares | 71.34M | $133.87 | 512.51K |