FIERA CAPITAL CORP – Molina Healthcare, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$68.74M
portfolio value
FIERA CAPITAL CORP 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 | -2.08% | -4.69K shares | 5.64M | $329.84 | 220.99K |
| Q2 2022 | share | Decrease | -1.47% | -3.36K shares | -13.30M | $279.61 | 225.69K |
| Q1 2022 | share | Decrease | -1.38% | -3.21K shares | 2.53M | $333.59 | 229.05K |
| Q4 2021 | share | Decrease | -2.98% | -7.13K shares | 8.92M | $320.68 | 232.26K |
| Q3 2021 | share | Decrease | -1.52% | -3.69K shares | 3.43M | $271.31 | 239.40K |
| Q2 2021 | share | Decrease | -2.22% | -5.52K shares | 3.4M | $253.06 | 243.09K |
| Q1 2021 | share | Decrease | -2.74% | -6.99K shares | 3.75M | $233.76 | 248.61K |
| Q4 2020 | share | Increase | +0.93% | 2.35K shares | 8.00M | $212.68 | 255.61K |
| Q3 2020 | share | Decrease | -3.33% | -8.72K shares | -272K | $183.04 | 253.26K |
| Q2 2020 | share | Decrease | -2.45% | -6.57K shares | 9.10M | $177.98 | 261.98K |
| Q1 2020 | share | Decrease | -1.11% | -3.00K shares | 671K | $139.71 | 268.56K |
| Q4 2019 | share | Decrease | -7.16% | -20.93K shares | 4.75M | $135.69 | 271.57K |
| Q3 2019 | share | Decrease | -1.49% | -4.42K shares | -10.41M | $109.72 | 292.50K |
| Q2 2019 | share | Decrease | -3.90% | -12.03K shares | -1.35M | $143.14 | 296.93K |
| Q1 2019 | share | Increase | 0.00% | 308.97K shares | 43.86M | $141.96 | 308.97K |