WEDGE CAPITAL MANAGEMENT L L P/NC – Molina Healthcare, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$35.27M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -16.65% | -21.37K shares | -604K | $329.84 | 106.95K |
| Q2 2022 | share | Increase | +24.23% | 25.02K shares | 1.42M | $279.61 | 128.32K |
| Q1 2022 | share | Increase | +5884.53% | 101.56K shares | 33.90M | $333.59 | 103.29K |
| Q4 2021 | share | Decrease | -9.49% | -181 shares | 32K | $320.68 | 1.72K |
| Q3 2021 | share | Increase | +28.68% | 425 shares | 142K | $271.31 | 1.90K |
| Q2 2021 | share | Decrease | -16.37% | -290 shares | -39K | $253.06 | 1.48K |
| Q1 2021 | share | Decrease | -36.28% | -1.00K shares | -177K | $233.76 | 1.77K |
| Q4 2020 | share | Decrease | -8.01% | -242 shares | 38K | $212.68 | 2.78K |
| Q3 2020 | share | Increase | 0.00% | 3.02K shares | 553K | $183.04 | 3.02K |
| Q4 2019 | share | Decrease | -100.00% | -322.08K shares | -35.33M | $135.69 | 0 |
| Q3 2019 | share | Increase | +49.52% | 106.67K shares | 4.50M | $109.72 | 322.08K |
| Q2 2019 | share | Decrease | -26.17% | -76.35K shares | -10.58M | $143.14 | 215.41K |
| Q1 2019 | share | Increase | +22.64% | 53.86K shares | 13.77M | $141.96 | 291.76K |
| Q4 2018 | share | Decrease | -2.95% | -7.23K shares | -8.80M | $116.22 | 237.90K |
| Q3 2018 | share | Decrease | -25.20% | -82.57K shares | 4.35M | $148.7 | 245.13K |
| Q2 2018 | share | Increase | 0.00% | 327.71K shares | 32.09M | $97.94 | 327.71K |
| Q3 2017 | share | Decrease | -100.00% | -15.96K shares | -1.10M | $68.76 | 0 |
| Q2 2017 | share | Decrease | -14.36% | -2.67K shares | 254K | $69.18 | 15.96K |
| Q1 2017 | share | Increase | +35.06% | 4.83K shares | 101K | $45.6 | 18.64K |
| Q4 2016 | share | Decrease | -4.42% | -638 shares | -93K | $54.26 | 13.80K |
| Q3 2016 | share | Decrease | -11.34% | -1.84K shares | 29K | $58.32 | 14.44K |
| Q2 2016 | share | Increase | +27.30% | 3.49K shares | -12K | $49.9 | 16.28K |
| Q1 2016 | share | Decrease | -26.79% | -4.68K shares | -226K | $64.49 | 12.79K |