GW&K INVESTMENT MANAGEMENT, LLC – Molina Healthcare, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$54.71M
portfolio value
GW&K INVESTMENT 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 | +9.68% | 14.64K shares | 12.42M | $329.84 | 165.89K |
| Q2 2022 | share | Decrease | -8.82% | -14.63K shares | -13.04M | $279.61 | 151.25K |
| Q1 2022 | share | Decrease | -18.75% | -38.28K shares | -9.60M | $333.59 | 165.88K |
| Q4 2021 | share | Increase | +5.54% | 10.71K shares | 12.45M | $320.68 | 204.16K |
| Q3 2021 | share | Decrease | -1.00% | -1.96K shares | 3.03M | $271.31 | 193.45K |
| Q2 2021 | share | Increase | +1.75% | 3.36K shares | 4.55M | $253.06 | 195.41K |
| Q1 2021 | share | Increase | +12.65% | 21.56K shares | 8.63M | $233.76 | 192.05K |
| Q4 2020 | share | Decrease | -20.93% | -45.13K shares | -3.20M | $212.68 | 170.49K |
| Q3 2020 | share | Increase | +2.41% | 5.08K shares | 1.99M | $183.04 | 215.63K |
| Q2 2020 | share | Increase | +1.04% | 2.17K shares | 8.36M | $177.98 | 210.55K |
| Q1 2020 | share | Increase | 0.00% | 208.37K shares | 29.11M | $139.71 | 208.37K |