APG ASSET MANAGEMENT N.V. – Molina Healthcare, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$54.86M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +7.51% | 11.38K shares | 14.32M | $329.84 | 162.94K |
| Q2 2022 | share | Increase | +2.24% | 3.31K shares | -3.91M | $279.61 | 151.55K |
| Q1 2022 | share | Increase | +985.56% | 134.58K shares | 40.62M | $333.59 | 148.24K |
| Q4 2021 | share | Decrease | -23.52% | -4.2K shares | -360K | $320.68 | 13.65K |
| Q3 2021 | share | Increase | +17.81% | 2.7K shares | 946K | $271.31 | 17.85K |
| Q2 2021 | share | Decrease | -88.25% | -113.78K shares | -22.41M | $253.06 | 15.15K |
| Q1 2021 | share | Increase | +3.75% | 4.66K shares | 4.04M | $233.76 | 128.93K |
| Q4 2020 | share | Decrease | -8.88% | -12.11K shares | 313K | $212.68 | 124.27K |
| Q3 2020 | share | Increase | +107.68% | 70.71K shares | 10.88M | $183.04 | 136.38K |
| Q2 2020 | share | Increase | 0.00% | 65.67K shares | 10.40M | $177.98 | 65.67K |
| Q2 2019 | share | Decrease | -100.00% | -9.9K shares | -1.25M | $143.14 | 0 |
| Q1 2019 | share | Increase | +8.79% | 800 shares | 327K | $141.96 | 9.9K |
| Q4 2018 | share | Decrease | -78.13% | -32.5K shares | -4.40M | $116.22 | 9.1K |
| Q3 2018 | share | Increase | 0.00% | 41.6K shares | 5.32M | $148.7 | 41.6K |