CARL P. SHERR & CO., LLC – Moderna, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$385,000
portfolio value
CARL P. SHERR & CO., 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 | Decrease | -4.41% | -150 shares | -101K | $118.25 | 3.25K |
| Q2 2022 | share | Decrease | -25.66% | -1.17K shares | -302K | $142.85 | 3.40K |
| Q1 2022 | share | Decrease | -6.52% | -319 shares | -455K | $172.26 | 4.57K |
| Q4 2021 | share | Decrease | -12.29% | -686 shares | -905K | $251.6 | 4.89K |
| Q3 2021 | share | Decrease | -0.23% | -13 shares | 834K | $384.86 | 5.58K |
| Q2 2021 | share | Increase | +4.97% | 265 shares | 616K | $234.98 | 5.59K |
| Q1 2021 | share | Increase | +1.95% | 102 shares | 152K | $130.95 | 5.32K |
| Q4 2020 | share | Increase | +1.44% | 74 shares | 181K | $104.47 | 5.22K |
| Q3 2020 | share | Increase | 0.00% | 5.15K shares | 365K | $70.75 | 5.15K |