CLARIVEST ASSET MANAGEMENT LLC – Molina Healthcare, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$3.53M
portfolio value
CLARIVEST ASSET 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 | -23.28% | -3.24K shares | -372K | $329.84 | 10.70K |
| Q2 2022 | share | Decrease | -40.25% | -9.4K shares | -3.88M | $279.61 | 13.95K |
| Q1 2022 | share | Decrease | -9.67% | -2.5K shares | -434K | $333.59 | 23.35K |
| Q4 2021 | share | Decrease | -8.82% | -2.5K shares | 531K | $320.68 | 25.85K |
| Q3 2021 | share | Decrease | -3.72% | -1.09K shares | 241K | $271.31 | 28.35K |
| Q2 2021 | share | 0.00% | 0 shares | 568K | $253.06 | 29.45K | |
| Q1 2021 | share | Decrease | -1.01% | -300 shares | 557K | $233.76 | 29.45K |
| Q4 2020 | share | Decrease | -0.67% | -200 shares | 845K | $212.68 | 29.75K |
| Q3 2020 | share | Decrease | -2.44% | -750 shares | 18K | $183.04 | 29.95K |
| Q2 2020 | share | Increase | 0.00% | 30.7K shares | 5.46M | $177.98 | 30.7K |
| Q1 2020 | share | Decrease | -100.00% | -20K shares | -2.71M | $139.71 | 0 |
| Q4 2019 | share | Decrease | -3.85% | -800 shares | 432K | $135.69 | 20K |
| Q3 2019 | share | 0.00% | 0 shares | -695K | $109.72 | 20.8K | |
| Q2 2019 | share | Decrease | -54.21% | -24.62K shares | -3.47M | $143.14 | 20.8K |
| Q1 2019 | share | Decrease | -14.01% | -7.40K shares | 309K | $141.96 | 45.42K |
| Q4 2018 | share | Increase | +62.94% | 20.40K shares | 1.31M | $116.22 | 52.82K |
| Q3 2018 | share | Decrease | -2.79% | -930 shares | 1.55M | $148.7 | 32.41K |
| Q2 2018 | share | Decrease | -4.32% | -1.50K shares | 436K | $97.94 | 33.34K |
| Q1 2018 | share | Increase | 0.00% | 34.85K shares | 2.83M | $81.18 | 34.85K |
| Q2 2016 | share | Decrease | -100.00% | -45.07K shares | -2.90M | $49.9 | 0 |
| Q1 2016 | share | Increase | +4.02% | 1.74K shares | 300K | $64.49 | 45.07K |