INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Moderna, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$869,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | -4.90% | -379 shares | -235K | $118.25 | 7.35K |
| Q2 2022 | share | Increase | +7.24% | 522 shares | -138K | $142.85 | 7.73K |
| Q1 2022 | share | Decrease | -41.12% | -5.03K shares | -1.86M | $172.26 | 7.20K |
| Q4 2021 | share | Decrease | -25.38% | -4.16K shares | -3.20M | $251.6 | 12.24K |
| Q3 2021 | share | Increase | +74.80% | 7.02K shares | 4.10M | $384.86 | 16.40K |
| Q2 2021 | share | Decrease | -44.39% | -7.49K shares | 249K | $234.98 | 9.38K |
| Q1 2021 | share | Increase | +76.16% | 7.29K shares | 956K | $130.95 | 16.87K |
| Q4 2020 | share | Increase | +28.66% | 2.13K shares | 474K | $104.47 | 9.58K |
| Q3 2020 | share | Decrease | -36.66% | -4.31K shares | -228K | $70.75 | 7.44K |
| Q2 2020 | share | Increase | 0.00% | 11.75K shares | 755K | $64.21 | 11.75K |