TCW GROUP INC – Molina Healthcare, Inc. Transaction History
TCW GROUP INC portfolio value:
$53.95M
portfolio value
TCW GROUP INC 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 | Decrease | -12.17% | -22.65K shares | 1.88M | $329.84 | 163.57K |
Q2 2022 | share | Decrease | -26.90% | -68.55K shares | -32.92M | $279.61 | 186.23K |
Q1 2022 | share | Decrease | -2.14% | -5.58K shares | 2.17M | $333.59 | 254.78K |
Q4 2021 | share | Decrease | -1.27% | -3.35K shares | 11.26M | $320.68 | 260.36K |
Q3 2021 | share | Increase | +0.74% | 1.92K shares | 5.3M | $271.31 | 263.72K |
Q2 2021 | share | Decrease | -3.36% | -9.09K shares | 2.92M | $253.06 | 261.80K |
Q1 2021 | share | Decrease | -5.83% | -16.78K shares | 2.14M | $233.76 | 270.89K |
Q4 2020 | share | Decrease | -7.78% | -24.25K shares | 4.08M | $212.68 | 287.67K |
Q3 2020 | share | Decrease | -12.00% | -42.55K shares | -5.99M | $183.04 | 311.93K |
Q2 2020 | share | Decrease | -11.80% | -47.43K shares | 6.93M | $177.98 | 354.48K |
Q1 2020 | share | Increase | +0.24% | 976 shares | 1.74M | $139.71 | 401.91K |
Q4 2019 | share | Decrease | -8.41% | -36.83K shares | 6.37M | $135.69 | 400.94K |
Q3 2019 | share | Decrease | -13.87% | -70.47K shares | -24.71M | $109.72 | 437.77K |
Q2 2019 | share | Decrease | -20.04% | -127.39K shares | -17.48M | $143.14 | 508.24K |
Q1 2019 | share | Increase | +8.79% | 51.38K shares | 22.33M | $141.96 | 635.63K |
Q4 2018 | share | Decrease | -2.24% | -13.41K shares | -20.97M | $116.22 | 584.25K |
Q3 2018 | share | Decrease | -32.24% | -284.42K shares | 2.48M | $148.7 | 597.67K |
Q2 2018 | share | Increase | +21.35% | 155.21K shares | 27.38M | $97.94 | 882.09K |
Q1 2018 | share | Increase | +83.30% | 330.33K shares | 28.60M | $81.18 | 726.88K |
Q4 2017 | share | Increase | 0.00% | 396.54K shares | 30.40M | $76.68 | 396.54K |