SUMMIT STREET CAPITAL MANAGEMENT, LLC – Molina Healthcare, Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$6.84M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 1.04M | $329.84 | 20.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $279.61 | 20.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 322K | $333.59 | 20.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 970K | $320.68 | 20.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 379K | $271.31 | 20.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 400K | $253.06 | 20.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 438K | $233.76 | 20.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 615K | $212.68 | 20.74K | |
| Q3 2020 | share | Decrease | -17.21% | -4.31K shares | -663K | $183.04 | 20.74K |
| Q2 2020 | share | Decrease | -9.73% | -2.7K shares | 582K | $177.98 | 25.05K |
| Q1 2020 | share | Decrease | -13.95% | -4.5K shares | -499K | $139.71 | 27.75K |
| Q4 2019 | share | Decrease | -21.89% | -9.04K shares | -173K | $135.69 | 32.25K |
| Q3 2019 | share | Increase | +36.55% | 11.05K shares | 221K | $109.72 | 41.30K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $143.14 | 30.24K | |
| Q1 2019 | share | Decrease | -9.02% | -3K shares | 430K | $141.96 | 30.24K |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $116.22 | 33.24K | |
| Q3 2018 | share | Decrease | -13.07% | -5K shares | 1.19M | $148.7 | 33.24K |
| Q2 2018 | share | Decrease | -37.04% | -22.5K shares | -1.18M | $97.94 | 38.24K |
| Q1 2018 | share | Increase | +144.25% | 35.87K shares | 3.02M | $81.18 | 60.74K |
| Q4 2017 | share | Decrease | -49.91% | -24.78K shares | -1.50M | $76.68 | 24.87K |
| Q3 2017 | share | Decrease | -8.33% | -4.51K shares | -333K | $68.76 | 49.65K |
| Q2 2017 | share | Decrease | -14.96% | -9.53K shares | 843K | $69.18 | 54.16K |
| Q1 2017 | share | Increase | +9.76% | 5.66K shares | -245K | $45.6 | 63.69K |
| Q4 2016 | share | 0.00% | 0 shares | -235K | $54.26 | 58.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 488K | $58.32 | 58.03K | |
| Q2 2016 | share | Increase | +12.39% | 6.39K shares | -434K | $49.9 | 58.03K |
| Q1 2016 | share | 0.00% | 0 shares | 225K | $64.49 | 51.63K |