RETIREMENT SYSTEMS OF ALABAMA – Molina Healthcare, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$44.46M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -16.16% | -25.98K shares | -496K | $329.84 | 134.79K |
| Q2 2022 | share | Increase | +81.58% | 72.23K shares | 15.41M | $279.61 | 160.78K |
| Q1 2022 | share | Decrease | -39.21% | -57.12K shares | -16.79M | $333.59 | 88.55K |
| Q4 2021 | share | Increase | +0.59% | 855 shares | 7.04M | $320.68 | 145.67K |
| Q3 2021 | share | Increase | +4.43% | 6.13K shares | 4.19M | $271.31 | 144.81K |
| Q2 2021 | share | Increase | +0.27% | 378 shares | 2.76M | $253.06 | 138.68K |
| Q1 2021 | share | Increase | +3.52% | 4.70K shares | 3.91M | $233.76 | 138.30K |
| Q4 2020 | share | Decrease | -2.21% | -3.02K shares | 3.40M | $212.68 | 133.59K |
| Q3 2020 | share | Decrease | -14.74% | -23.62K shares | -3.51M | $183.04 | 136.61K |
| Q2 2020 | share | Decrease | -2.67% | -4.39K shares | 5.51M | $177.98 | 160.24K |
| Q1 2020 | share | Decrease | -3.18% | -5.4K shares | -71K | $139.71 | 164.64K |
| Q4 2019 | share | Increase | +0.08% | 129 shares | 4.43M | $135.69 | 170.04K |
| Q3 2019 | share | Increase | +0.04% | 68 shares | -5.66M | $109.72 | 169.91K |
| Q2 2019 | share | Decrease | -2.11% | -3.65K shares | -319K | $143.14 | 169.84K |
| Q1 2019 | share | Decrease | -12.34% | -24.41K shares | 1.62M | $141.96 | 173.50K |
| Q4 2018 | share | Increase | +7.01% | 12.96K shares | -4.5M | $116.22 | 197.92K |
| Q3 2018 | share | Increase | +8.10% | 13.85K shares | 10.74M | $148.7 | 184.95K |
| Q2 2018 | share | Increase | +4.41% | 7.22K shares | 3.45M | $97.94 | 171.10K |
| Q1 2018 | share | Increase | +25.73% | 33.53K shares | 3.30M | $81.18 | 163.87K |
| Q4 2017 | share | Increase | +0.07% | 97 shares | 1.03M | $76.68 | 130.34K |
| Q3 2017 | share | Increase | +136.32% | 75.13K shares | 5.14M | $68.76 | 130.24K |
| Q2 2017 | share | Increase | +0.30% | 167 shares | 1.30M | $69.18 | 55.11K |
| Q1 2017 | share | Decrease | -0.15% | -83 shares | -480K | $45.6 | 54.94K |
| Q4 2016 | share | Increase | +0.25% | 137 shares | -215K | $54.26 | 55.03K |
| Q3 2016 | share | Increase | +3.03% | 1.61K shares | 542K | $58.32 | 54.89K |
| Q2 2016 | share | Increase | +0.72% | 383 shares | -753K | $49.9 | 53.28K |
| Q1 2016 | share | Increase | +0.56% | 294 shares | 249K | $64.49 | 52.9K |