WELLINGTON MANAGEMENT GROUP LLP – Molina Healthcare, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$564.47M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -11.22% | -216.27K shares | 25.49M | $329.84 | 1.71M |
| Q2 2022 | share | Decrease | -24.55% | -627.28K shares | -313.30M | $279.61 | 1.92M |
| Q1 2022 | share | Decrease | -13.94% | -413.77K shares | -91.98M | $333.59 | 2.55M |
| Q4 2021 | share | Decrease | -2.82% | -86.21K shares | 115.45M | $320.68 | 2.96M |
| Q3 2021 | share | Increase | +6.12% | 176.16K shares | 100.33M | $271.31 | 3.05M |
| Q2 2021 | share | Increase | +0.80% | 22.73K shares | 60.87M | $253.06 | 2.87M |
| Q1 2021 | share | Increase | +1.89% | 52.85K shares | 71.44M | $233.76 | 2.85M |
| Q4 2020 | share | Decrease | -7.17% | -216.57K shares | 43.44M | $212.68 | 2.80M |
| Q3 2020 | share | Decrease | -5.76% | -184.51K shares | -17.55M | $183.04 | 3.01M |
| Q2 2020 | share | Decrease | -6.39% | -218.80K shares | 92.05M | $177.98 | 3.20M |
| Q1 2020 | share | Increase | +26.54% | 718K shares | 111.18M | $139.71 | 3.42M |
| Q4 2019 | share | Increase | +9.94% | 244.68K shares | 97.09M | $135.69 | 2.70M |
| Q3 2019 | share | Decrease | -18.14% | -545.20K shares | -160.26M | $109.72 | 2.46M |
| Q2 2019 | share | Increase | +12.29% | 328.96K shares | 50.24M | $143.14 | 3.00M |
| Q1 2019 | share | Decrease | -13.15% | -405.31K shares | 21.79M | $141.96 | 2.67M |
| Q4 2018 | share | Increase | +40.65% | 890.64K shares | 32.33M | $116.22 | 3.08M |
| Q3 2018 | share | Decrease | -34.21% | -1.13M shares | -351K | $148.7 | 2.19M |
| Q2 2018 | share | Increase | +7.53% | 233.09K shares | 74.74M | $97.94 | 3.33M |
| Q1 2018 | share | Increase | +74.76% | 1.32M shares | 115.54M | $81.18 | 3.09M |
| Q4 2017 | share | Increase | +3.72% | 63.54K shares | 18.40M | $76.68 | 1.77M |
| Q3 2017 | share | Increase | +28.19% | 375.82K shares | 25.28M | $68.76 | 1.70M |
| Q2 2017 | share | Increase | +14.53% | 169.08K shares | 39.14M | $69.18 | 1.33M |
| Q1 2017 | share | Decrease | -1.48% | -17.43K shares | -11.02M | $45.6 | 1.16M |
| Q4 2016 | share | Increase | 0.00% | 1.18M shares | 64.10M | $54.26 | 1.18M |
| Q2 2016 | share | Decrease | -100.00% | -104.47K shares | -6.73M | $49.9 | 0 |
| Q1 2016 | share | Increase | +3.71% | 3.73K shares | 680K | $64.49 | 104.47K |