ASHFORD CAPITAL MANAGEMENT INC – Molina Healthcare, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$2.26M
portfolio value
ASHFORD CAPITAL 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 | -28.13% | -2.68K shares | -406K | $329.84 | 6.85K |
| Q2 2022 | share | Decrease | -0.06% | -6 shares | -517K | $279.61 | 9.54K |
| Q1 2022 | share | Decrease | -5.71% | -578 shares | -36K | $333.59 | 9.54K |
| Q4 2021 | share | Increase | +15.35% | 1.34K shares | 839K | $320.68 | 10.12K |
| Q3 2021 | share | Decrease | -6.17% | -577 shares | 15K | $271.31 | 8.77K |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $253.06 | 9.35K | |
| Q1 2021 | share | Increase | +9.43% | 806 shares | 369K | $233.76 | 9.35K |
| Q4 2020 | share | Increase | +1.21% | 102 shares | 272K | $212.68 | 8.54K |
| Q3 2020 | share | Decrease | -3.83% | -336 shares | -17K | $183.04 | 8.44K |
| Q2 2020 | share | Increase | +37.99% | 2.41K shares | 674K | $177.98 | 8.78K |
| Q1 2020 | share | Increase | +2.79% | 173 shares | 49K | $139.71 | 6.36K |
| Q4 2019 | share | Increase | +0.11% | 7 shares | 161K | $135.69 | 6.19K |
| Q3 2019 | share | Increase | +17.47% | 920 shares | -75K | $109.72 | 6.18K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $143.14 | 5.26K | |
| Q1 2019 | share | Increase | +13.35% | 620 shares | 207K | $141.96 | 5.26K |
| Q4 2018 | share | Increase | 0.00% | 4.64K shares | 540K | $116.22 | 4.64K |