ACADIAN ASSET MANAGEMENT LLC – Molina Healthcare, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$213.44M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | Increase | +1.00% | 6.37K shares | 34.26M | $329.84 | 647.20K |
| Q2 2022 | share | Decrease | -6.04% | -41.22K shares | -48.31M | $279.61 | 640.82K |
| Q1 2022 | share | Decrease | -8.31% | -61.78K shares | -9.07M | $333.59 | 682.04K |
| Q4 2021 | share | Increase | +1.02% | 7.54K shares | 36.82M | $320.68 | 743.82K |
| Q3 2021 | share | Increase | +1.35% | 9.78K shares | 15.88M | $271.31 | 736.28K |
| Q2 2021 | share | Increase | +77.61% | 317.44K shares | 88.23M | $253.06 | 726.49K |
| Q1 2021 | share | Decrease | -15.28% | -73.76K shares | -7.06M | $233.76 | 409.05K |
| Q4 2020 | share | Decrease | -1.01% | -4.93K shares | 13.40M | $212.68 | 482.81K |
| Q3 2020 | share | Decrease | -16.68% | -97.61K shares | -14.91M | $183.04 | 487.74K |
| Q2 2020 | share | Decrease | -8.22% | -52.45K shares | 15.07M | $177.98 | 585.36K |
| Q1 2020 | share | Decrease | -0.85% | -5.46K shares | 1.82M | $139.71 | 637.81K |
| Q4 2019 | share | Decrease | -0.18% | -1.18K shares | 16.57M | $135.69 | 643.28K |
| Q3 2019 | share | Decrease | -22.10% | -182.85K shares | -47.71M | $109.72 | 644.46K |
| Q2 2019 | share | Decrease | -16.90% | -168.19K shares | -22.90M | $143.14 | 827.32K |
| Q1 2019 | share | Decrease | -13.66% | -157.52K shares | 7.31M | $141.96 | 995.51K |
| Q4 2018 | share | Increase | +14.61% | 146.95K shares | -15.59M | $116.22 | 1.15M |
| Q3 2018 | share | Increase | +290.52% | 748.45K shares | 124.37M | $148.7 | 1.00M |
| Q2 2018 | share | Increase | +382.26% | 204.20K shares | 20.89M | $97.94 | 257.62K |
| Q1 2018 | share | Decrease | -22.26% | -15.29K shares | -932K | $81.18 | 53.42K |
| Q4 2017 | share | Increase | +77.57% | 30.01K shares | 2.60M | $76.68 | 68.71K |
| Q3 2017 | share | Decrease | -90.69% | -376.88K shares | -26.08M | $68.76 | 38.69K |
| Q2 2017 | share | Increase | +6812.62% | 409.57K shares | 28.47M | $69.18 | 415.58K |
| Q1 2017 | share | Decrease | -91.17% | -62.05K shares | -3.41M | $45.6 | 6.01K |
| Q4 2016 | share | Increase | +2921.08% | 65.81K shares | 3.56M | $54.26 | 68.06K |
| Q3 2016 | share | Decrease | -96.91% | -70.73K shares | -3.51M | $58.32 | 2.25K |
| Q2 2016 | share | Decrease | -39.62% | -47.88K shares | -4.15M | $49.9 | 72.98K |
| Q1 2016 | share | 0.00% | 0 shares | 529K | $64.49 | 120.87K |