TEKLA CAPITAL MANAGEMENT LLC – Molina Healthcare, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$39.42M
portfolio value
TEKLA 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 | Increase | +13.75% | 14.45K shares | 10.04M | $329.84 | 119.53K |
Q2 2022 | share | Increase | +11.17% | 10.56K shares | -2.15M | $279.61 | 105.08K |
Q1 2022 | share | Decrease | -3.86% | -3.8K shares | 258K | $333.59 | 94.52K |
Q4 2021 | share | Increase | +17.58% | 14.7K shares | 8.58M | $320.68 | 98.32K |
Q3 2021 | share | Increase | +31.47% | 20.01K shares | 6.59M | $271.31 | 83.62K |
Q2 2021 | share | Increase | +59.95% | 23.84K shares | 6.80M | $253.06 | 63.61K |
Q1 2021 | share | 0.00% | 0 shares | 838K | $233.76 | 39.76K | |
Q4 2020 | share | Decrease | -6.80% | -2.9K shares | 648K | $212.68 | 39.76K |
Q3 2020 | share | Increase | +54.96% | 15.13K shares | 2.90M | $183.04 | 42.66K |
Q2 2020 | share | Increase | 0.00% | 27.53K shares | 4.90M | $177.98 | 27.53K |
Q2 2017 | share | Decrease | -100.00% | -402.54K shares | -18.35M | $69.18 | 0 |
Q1 2017 | share | 0.00% | 0 shares | -3.48M | $45.6 | 402.54K | |
Q4 2016 | share | 0.00% | 0 shares | -1.63M | $54.26 | 402.54K | |
Q3 2016 | share | Decrease | -25.16% | -135.36K shares | -3.36M | $58.32 | 402.54K |
Q2 2016 | share | Increase | +54.61% | 190K shares | 4.40M | $49.9 | 537.90K |
Q1 2016 | share | 0.00% | 0 shares | 1.51M | $64.49 | 347.90K |