JENNISON ASSOCIATES LLC – Molina Healthcare, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$95.87M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+17.96%
quarter
Molina Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.11% | 14.12K shares | 18.55M | $329.84 | 290.68K |
| Q2 2022 | share | Decrease | -14.52% | -46.98K shares | -30.60M | $279.61 | 276.55K |
| Q1 2022 | share | Decrease | -11.24% | -40.95K shares | -8.00M | $333.59 | 323.53K |
| Q4 2021 | share | Increase | +8.55% | 28.69K shares | 24.83M | $320.68 | 364.49K |
| Q3 2021 | share | Decrease | -5.15% | -18.23K shares | 1.51M | $271.31 | 335.79K |
| Q2 2021 | share | Increase | +2.27% | 7.87K shares | 8.67M | $253.06 | 354.02K |
| Q1 2021 | share | Decrease | -12.58% | -49.8K shares | -3.29M | $233.76 | 346.15K |
| Q4 2020 | share | Decrease | -1.52% | -6.10K shares | 10.61M | $212.68 | 395.95K |
| Q3 2020 | share | Increase | +3.71% | 14.36K shares | 4.59M | $183.04 | 402.06K |
| Q2 2020 | share | Increase | +106.61% | 200.05K shares | 42.78M | $177.98 | 387.69K |
| Q1 2020 | share | Increase | 0.00% | 187.64K shares | 26.21M | $139.71 | 187.64K |
| Q1 2017 | share | Decrease | -100.00% | -828.29K shares | -44.94M | $45.6 | 0 |
| Q4 2016 | share | Increase | +9.03% | 68.57K shares | 636K | $54.26 | 828.29K |
| Q3 2016 | share | Decrease | -5.84% | -47.10K shares | 4.04M | $58.32 | 759.71K |
| Q2 2016 | share | Decrease | -1.95% | -16.03K shares | -12.80M | $49.9 | 806.82K |
| Q1 2016 | share | Decrease | -50.90% | -853.16K shares | -47.71M | $64.49 | 822.85K |