EARNEST PARTNERS LLC – Molina Healthcare, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$160.75M
portfolio value
EARNEST PARTNERS 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 | Decrease | -0.85% | -4.17K shares | 23.31M | $329.84 | 487.38K |
| Q2 2022 | share | Decrease | -18.15% | -108.98K shares | -62.89M | $279.61 | 491.56K |
| Q1 2022 | share | Decrease | -2.71% | -16.73K shares | 3.99M | $333.59 | 600.54K |
| Q4 2021 | share | Decrease | -13.60% | -97.15K shares | 2.51M | $320.68 | 617.27K |
| Q3 2021 | share | Decrease | -1.82% | -13.25K shares | 9.68M | $271.31 | 714.43K |
| Q2 2021 | share | Decrease | -0.42% | -3.07K shares | 13.32M | $253.06 | 727.69K |
| Q1 2021 | share | Increase | +9.23% | 61.73K shares | 28.53M | $233.76 | 730.76K |
| Q4 2020 | share | Increase | +1.29% | 8.53K shares | 21.39M | $212.68 | 669.02K |
| Q3 2020 | share | Decrease | -0.34% | -2.24K shares | 2.94M | $183.04 | 660.49K |
| Q2 2020 | share | Increase | +0.99% | 6.46K shares | 26.26M | $177.98 | 662.74K |
| Q1 2020 | share | Increase | +2.73% | 17.45K shares | 5.00M | $139.71 | 656.27K |
| Q4 2019 | share | Increase | +6.91% | 41.29K shares | 21.12M | $135.69 | 638.81K |
| Q3 2019 | share | Increase | +0.49% | 2.92K shares | -19.55M | $109.72 | 597.51K |
| Q2 2019 | share | Decrease | -0.78% | -4.64K shares | 42K | $143.14 | 594.59K |
| Q1 2019 | share | Increase | +1.67% | 9.83K shares | 16.56M | $141.96 | 599.24K |
| Q4 2018 | share | Decrease | -1.56% | -9.34K shares | -20.53M | $116.22 | 589.40K |
| Q3 2018 | share | Decrease | -0.27% | -1.64K shares | 30.23M | $148.7 | 598.75K |
| Q2 2018 | share | Increase | +0.20% | 1.20K shares | 10.16M | $97.94 | 600.40K |
| Q1 2018 | share | Increase | +1.71% | 10.05K shares | 3.46M | $81.18 | 599.19K |
| Q4 2017 | share | Decrease | -5.02% | -31.13K shares | 2.52M | $76.68 | 589.14K |
| Q3 2017 | share | Decrease | -0.90% | -5.61K shares | -649K | $68.76 | 620.27K |
| Q2 2017 | share | Decrease | -47.48% | -565.75K shares | -11.04M | $69.18 | 625.89K |
| Q1 2017 | share | Decrease | -1.23% | -14.78K shares | -11.12M | $45.6 | 1.19M |
| Q4 2016 | share | Decrease | -8.01% | -104.99K shares | -11.02M | $54.26 | 1.20M |
| Q3 2016 | share | Decrease | -4.07% | -55.61K shares | 8.26M | $58.32 | 1.31M |
| Q2 2016 | share | Decrease | -0.91% | -12.51K shares | -20.75M | $49.9 | 1.36M |
| Q1 2016 | share | Decrease | -1.79% | -25.14K shares | 4.50M | $64.49 | 1.37M |