INVESCO LTD. – Molina Healthcare, Inc. Transaction History
INVESCO LTD. portfolio value:
$336.03M
portfolio value
INVESCO LTD. 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 | -8.95% | -100.16K shares | 23.16M | $329.84 | 1.01M |
| Q2 2022 | share | Increase | +25.21% | 225.26K shares | 14.74M | $279.61 | 1.11M |
| Q1 2022 | share | Increase | +151.60% | 538.49K shares | 185.14M | $333.59 | 893.69K |
| Q4 2021 | share | Increase | +19.47% | 57.88K shares | 32.31M | $320.68 | 355.2K |
| Q3 2021 | share | Decrease | -35.45% | -163.29K shares | -35.89M | $271.31 | 297.31K |
| Q2 2021 | share | Increase | +13.72% | 55.56K shares | 21.87M | $253.06 | 460.61K |
| Q1 2021 | share | Increase | +75.21% | 173.86K shares | 45.51M | $233.76 | 405.04K |
| Q4 2020 | share | Increase | +7.96% | 17.05K shares | 9.97M | $212.68 | 231.18K |
| Q3 2020 | share | Increase | +61.49% | 81.53K shares | 15.59M | $183.04 | 214.12K |
| Q2 2020 | share | Increase | +12.88% | 15.13K shares | 7.18M | $177.98 | 132.59K |
| Q1 2020 | share | Decrease | -1.55% | -1.84K shares | 221K | $139.71 | 117.46K |
| Q4 2019 | share | Decrease | -21.27% | -32.24K shares | -439K | $135.69 | 119.30K |
| Q3 2019 | share | Decrease | -34.88% | -81.18K shares | -16.68M | $109.72 | 151.54K |
| Q2 2019 | share | Increase | +109.47% | 121.62K shares | 17.54M | $143.14 | 232.73K |
| Q1 2019 | share | Decrease | -14.05% | -18.16K shares | 749K | $141.96 | 111.10K |
| Q4 2018 | share | Increase | +281.86% | 95.41K shares | 9.99M | $116.22 | 129.26K |
| Q3 2018 | share | Decrease | -33.77% | -17.25K shares | 28K | $148.7 | 33.85K |
| Q2 2018 | share | Decrease | -87.08% | -344.36K shares | -27.1M | $97.94 | 51.11K |
| Q1 2018 | share | Increase | +11.00% | 39.18K shares | 4.78M | $81.18 | 395.47K |
| Q4 2017 | share | Increase | +60.75% | 134.65K shares | 12.08M | $76.68 | 356.29K |
| Q3 2017 | share | Decrease | -5.80% | -13.63K shares | -1.03M | $68.76 | 221.63K |
| Q2 2017 | share | Decrease | -20.84% | -61.93K shares | 2.72M | $69.18 | 235.27K |
| Q1 2017 | share | Increase | +306.48% | 224.09K shares | 9.58M | $45.6 | 297.20K |
| Q4 2016 | share | Decrease | -15.42% | -13.33K shares | -1.07M | $54.26 | 73.11K |
| Q3 2016 | share | Increase | +2.42% | 2.04K shares | 830K | $58.32 | 86.45K |
| Q2 2016 | share | Increase | +1.79% | 1.48K shares | -1.13M | $49.9 | 84.41K |
| Q1 2016 | share | Decrease | -48.75% | -78.88K shares | -4.38M | $64.49 | 82.92K |