EQIS CAPITAL MANAGEMENT, INC. – Molina Healthcare, Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.30M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +14.20% | 492 shares | 336.35K | $329.84 | 3.95K |
Q2 2022 | share | Increase | +30.79% | 816 shares | 85.13K | $279.61 | 3.46K |
Q1 2022 | share | Increase | +21.45% | 468 shares | 190K | $333.59 | 2.65K |
Q4 2021 | share | Decrease | -4.13% | -94 shares | 77K | $320.68 | 2.18K |
Q3 2021 | share | Decrease | -33.27% | -1.13K shares | -246K | $271.31 | 2.27K |
Q2 2021 | share | Increase | +20.15% | 572 shares | 199K | $253.06 | 3.41K |
Q1 2021 | share | Decrease | -28.60% | -1.13K shares | -182K | $233.76 | 2.83K |
Q4 2020 | share | Increase | +89.60% | 1.87K shares | 462K | $212.68 | 3.97K |
Q3 2020 | share | Decrease | -15.00% | -370 shares | -55K | $183.04 | 2.09K |
Q2 2020 | share | Increase | +32.14% | 600 shares | 200K | $177.98 | 2.46K |
Q1 2020 | share | Increase | +0.43% | 8 shares | -13K | $139.71 | 1.86K |
Q4 2019 | share | Decrease | -54.86% | -2.25K shares | -200K | $135.69 | 1.85K |
Q3 2019 | share | Decrease | -7.38% | -328 shares | -184K | $109.72 | 4.11K |
Q2 2019 | share | Decrease | -7.84% | -378 shares | -49K | $143.14 | 4.44K |
Q1 2019 | share | Decrease | -16.76% | -971 shares | 12K | $141.96 | 4.82K |
Q4 2018 | share | Decrease | -21.37% | -1.57K shares | -342K | $116.22 | 5.79K |
Q3 2018 | share | Decrease | -15.68% | -1.37K shares | 159K | $148.7 | 7.37K |
Q2 2018 | share | Increase | 0.00% | 8.74K shares | 856K | $97.94 | 8.74K |
Q1 2017 | share | Decrease | -100.00% | -4.80K shares | -261K | $45.6 | 0 |
Q4 2016 | share | Increase | 0.00% | 4.80K shares | 261K | $54.26 | 4.80K |
Q3 2016 | share | Decrease | -100.00% | -5.80K shares | -290K | $58.32 | 0 |
Q2 2016 | share | Increase | +65.91% | 2.30K shares | 64K | $49.9 | 5.80K |
Q1 2016 | share | Increase | 0.00% | 3.49K shares | 226K | $64.49 | 3.49K |