ASSENAGON ASSET MANAGEMENT S.A. – Molina Healthcare, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$32.84M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +45.45% | 31.11K shares | 13.70M | $329.84 | 99.58K |
| Q2 2022 | share | Increase | +398.87% | 54.74K shares | 14.56M | $279.61 | 68.46K |
| Q1 2022 | share | Decrease | -13.27% | -2.09K shares | -455K | $333.59 | 13.72K |
| Q4 2021 | share | Increase | +298.46% | 11.85K shares | 3.95M | $320.68 | 15.82K |
| Q3 2021 | share | Decrease | -88.17% | -29.59K shares | -7.41M | $271.31 | 3.97K |
| Q2 2021 | share | Decrease | -26.12% | -11.86K shares | -2.12M | $253.06 | 33.56K |
| Q1 2021 | share | Increase | 0.00% | 45.42K shares | 10.61M | $233.76 | 45.42K |
| Q4 2020 | share | Decrease | -100.00% | -12.86K shares | -2.35M | $212.68 | 0 |
| Q3 2020 | share | Decrease | -36.72% | -7.46K shares | -1.26M | $183.04 | 12.86K |
| Q2 2020 | share | Increase | 0.00% | 20.32K shares | 3.61M | $177.98 | 20.32K |
| Q3 2019 | share | Decrease | -100.00% | -60.07K shares | -8.59M | $109.72 | 0 |
| Q2 2019 | share | Increase | +67.20% | 24.14K shares | 3.49M | $143.14 | 60.07K |
| Q1 2019 | share | Increase | 0.00% | 35.92K shares | 5.1M | $141.96 | 35.92K |
| Q4 2018 | share | Decrease | -100.00% | -134.47K shares | -19.99M | $116.22 | 0 |
| Q3 2018 | share | Increase | 0.00% | 134.47K shares | 19.99M | $148.7 | 134.47K |