AQR CAPITAL MANAGEMENT LLC – Molina Healthcare, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$124.55M
portfolio value
AQR CAPITAL 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 | Decrease | -13.27% | -57.78K shares | 2.99M | $329.84 | 377.63K |
| Q2 2022 | share | Decrease | -3.33% | -14.99K shares | -28.68M | $279.61 | 435.42K |
| Q1 2022 | share | Increase | +12.46% | 49.91K shares | 22.86M | $333.59 | 450.41K |
| Q4 2021 | share | Decrease | -4.88% | -20.55K shares | 13.15M | $320.68 | 400.49K |
| Q3 2021 | share | Decrease | -1.88% | -8.05K shares | 5.64M | $271.31 | 421.04K |
| Q2 2021 | share | Increase | +15.45% | 57.42K shares | 21.71M | $253.06 | 429.10K |
| Q1 2021 | share | Increase | +5.87% | 20.59K shares | 13.97M | $233.76 | 371.67K |
| Q4 2020 | share | Decrease | -17.19% | -72.9K shares | -1.02M | $212.68 | 351.07K |
| Q3 2020 | share | Increase | +126.63% | 236.89K shares | 41.74M | $183.04 | 423.97K |
| Q2 2020 | share | Decrease | -35.16% | -101.42K shares | -7.59M | $177.98 | 187.08K |
| Q1 2020 | share | Decrease | -41.69% | -206.29K shares | -27.36M | $139.71 | 288.50K |
| Q4 2019 | share | Decrease | -32.82% | -241.75K shares | -11.83M | $135.69 | 494.8K |
| Q3 2019 | share | Decrease | -22.83% | -217.87K shares | -54.97M | $109.72 | 736.55K |
| Q2 2019 | share | Increase | +31.75% | 229.98K shares | 31.47M | $143.14 | 954.43K |
| Q1 2019 | share | Increase | +26.73% | 152.79K shares | 36.02M | $141.96 | 724.44K |
| Q4 2018 | share | Decrease | -19.77% | -140.85K shares | -38.72M | $116.22 | 571.65K |
| Q3 2018 | share | Decrease | -27.12% | -265.16K shares | 8.69M | $148.7 | 712.50K |
| Q2 2018 | share | Decrease | -5.47% | -56.53K shares | 12.51M | $97.94 | 977.67K |
| Q1 2018 | share | Increase | +1667.09% | 975.68K shares | 79.46M | $81.18 | 1.03M |
| Q4 2017 | share | Decrease | -82.93% | -284.23K shares | -19.08M | $76.68 | 58.52K |
| Q3 2017 | share | Decrease | -57.36% | -461.07K shares | -32.04M | $68.76 | 342.75K |
| Q2 2017 | share | Increase | +76.71% | 348.94K shares | 34.86M | $69.18 | 803.83K |
| Q1 2017 | share | Decrease | -39.42% | -296.06K shares | -20.00M | $45.6 | 454.89K |
| Q4 2016 | share | Decrease | -6.36% | -51.02K shares | -6.02M | $54.26 | 750.95K |
| Q3 2016 | share | Decrease | -19.86% | -198.70K shares | -3.16M | $58.32 | 801.97K |
| Q2 2016 | share | Decrease | -15.40% | -182.16K shares | -26.34M | $49.9 | 1.00M |
| Q1 2016 | share | Decrease | -3.62% | -44.47K shares | 2.48M | $64.49 | 1.18M |