ARKADIOS WEALTH ADVISORS – Moderna, Inc. Transaction History
ARKADIOS WEALTH ADVISORS portfolio value:
$591,000
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 350 shares | -279K | $118.25 | 13.37K |
| Q3 2022 | call | Decrease | -62.96% | -8.5K shares | -1.33M | $118.25 | 5K |
| Q2 2022 | call | Increase | +80.00% | 6K shares | 636K | $142.85 | 13.5K |
| Q2 2022 | share | Increase | +0.08% | 10 shares | -381K | $142.85 | 13.02K |
| Q1 2022 | share | Increase | +7.53% | 911 shares | -833K | $172.26 | 13.01K |
| Q1 2022 | call | Decrease | -50.00% | -7.5K shares | -2.51M | $172.26 | 7.5K |
| Q4 2021 | share | Increase | +2.62% | 309 shares | -1.46M | $251.6 | 12.10K |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 3.81M | $251.6 | 15K |
| Q3 2021 | share | Increase | +2.34% | 270 shares | 1.83M | $384.86 | 11.79K |
| Q2 2021 | share | Increase | +2.31% | 260 shares | 1.23M | $234.98 | 11.52K |
| Q1 2021 | share | Increase | +49.59% | 3.73K shares | 689K | $130.95 | 11.26K |
| Q4 2020 | share | Increase | +15.24% | 996 shares | 302.72K | $104.47 | 7.53K |
| Q3 2020 | share | Increase | +69.77% | 2.68K shares | 194.36K | $70.75 | 6.53K |
| Q2 2020 | share | Increase | +28.33% | 850 shares | 199.05K | $64.21 | 3.85K |
| Q1 2020 | share | Increase | 0.00% | 3K shares | 89.85K | $29.95 | 3K |