JACOBS LEVY EQUITY MANAGEMENT, INC – Molina Healthcare, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$68.73M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, 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 | -18.18% | -46.30K shares | -2.47M | $329.84 | 208.39K |
| Q2 2022 | share | Decrease | -32.06% | -120.20K shares | -53.84M | $279.61 | 254.69K |
| Q1 2022 | share | Decrease | -0.84% | -3.17K shares | 4.80M | $333.59 | 374.90K |
| Q4 2021 | share | Decrease | -11.83% | -50.74K shares | 3.91M | $320.68 | 378.07K |
| Q3 2021 | share | Decrease | -0.31% | -1.34K shares | 7.48M | $271.31 | 428.82K |
| Q2 2021 | share | Increase | +16.55% | 61.07K shares | 22.57M | $253.06 | 430.16K |
| Q1 2021 | share | Increase | +6.05% | 21.06K shares | 12.26M | $233.76 | 369.09K |
| Q4 2020 | share | Decrease | -2.80% | -10.03K shares | 8.47M | $212.68 | 348.02K |
| Q3 2020 | share | Increase | +4.53% | 15.51K shares | 4.57M | $183.04 | 358.06K |
| Q2 2020 | share | Decrease | -4.19% | -14.99K shares | 11.01M | $177.98 | 342.54K |
| Q1 2020 | share | Decrease | -1.34% | -4.87K shares | 776K | $139.71 | 357.53K |
| Q4 2019 | share | Increase | +56.68% | 131.10K shares | 23.79M | $135.69 | 362.40K |
| Q3 2019 | share | Increase | +31.93% | 55.97K shares | 282K | $109.72 | 231.3K |
| Q2 2019 | share | Increase | +78.97% | 77.36K shares | 11.18M | $143.14 | 175.32K |
| Q1 2019 | share | Decrease | -32.94% | -48.11K shares | -3.07M | $141.96 | 97.96K |
| Q4 2018 | share | Decrease | -10.06% | -16.33K shares | -7.17M | $116.22 | 146.07K |
| Q3 2018 | share | Decrease | -30.25% | -70.43K shares | 1.34M | $148.7 | 162.40K |
| Q2 2018 | share | Increase | +75.00% | 99.78K shares | 12.00M | $97.94 | 232.83K |
| Q1 2018 | share | Decrease | -40.99% | -92.43K shares | -6.48M | $81.18 | 133.05K |
| Q4 2017 | share | Increase | +158.99% | 138.42K shares | 11.30M | $76.68 | 225.48K |
| Q3 2017 | share | Decrease | -48.82% | -83.03K shares | -5.78M | $68.76 | 87.06K |
| Q2 2017 | share | Increase | +146.97% | 101.22K shares | 8.62M | $69.18 | 170.09K |
| Q1 2017 | share | Decrease | -70.28% | -162.87K shares | -9.43M | $45.6 | 68.87K |
| Q4 2016 | share | Decrease | -7.04% | -17.55K shares | -1.96M | $54.26 | 231.74K |
| Q3 2016 | share | Increase | +48.55% | 81.48K shares | 6.16M | $58.32 | 249.29K |
| Q2 2016 | share | Increase | +809.54% | 149.36K shares | 7.18M | $49.9 | 167.81K |
| Q1 2016 | share | Decrease | -64.81% | -33.98K shares | -1.96M | $64.49 | 18.45K |