VIDENT INVESTMENT ADVISORY, LLC – Molina Healthcare, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$2.93M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Decrease | -9.73% | -1.03K shares | -33K | $329.84 | 9.56K |
| Q2 2022 | share | Decrease | -2.63% | -286 shares | -665K | $279.61 | 10.6K |
| Q1 2022 | share | Increase | +8.24% | 829 shares | 430K | $333.59 | 10.88K |
| Q4 2021 | share | Increase | +18.33% | 1.55K shares | 894K | $320.68 | 10.05K |
| Q3 2021 | share | Increase | +363.16% | 6.66K shares | 1.84M | $271.31 | 8.49K |
| Q2 2021 | share | Increase | +14.54% | 233 shares | 90K | $253.06 | 1.83K |
| Q1 2021 | share | Decrease | -83.74% | -8.25K shares | -1.72M | $233.76 | 1.60K |
| Q4 2020 | share | Decrease | -5.67% | -592 shares | 184K | $212.68 | 9.85K |
| Q3 2020 | share | Increase | 0.00% | 10.44K shares | 1.91M | $183.04 | 10.44K |
| Q4 2019 | share | Decrease | -100.00% | -2.05K shares | -225K | $135.69 | 0 |
| Q3 2019 | share | Decrease | -26.92% | -755 shares | -177K | $109.72 | 2.05K |
| Q2 2019 | share | Decrease | -86.75% | -18.36K shares | -2.60M | $143.14 | 2.80K |
| Q1 2019 | share | Decrease | -30.81% | -9.42K shares | -551K | $141.96 | 21.16K |
| Q4 2018 | share | Decrease | -5.46% | -1.76K shares | -1.25M | $116.22 | 30.59K |
| Q3 2018 | share | Decrease | -15.36% | -5.87K shares | 1.06M | $148.7 | 32.35K |
| Q2 2018 | share | Increase | +1.52% | 573 shares | 595K | $97.94 | 38.23K |
| Q1 2018 | share | Increase | +16.60% | 5.36K shares | 673K | $81.18 | 37.65K |
| Q4 2017 | share | Increase | +6.49% | 1.96K shares | 391K | $76.68 | 32.29K |
| Q3 2017 | share | Increase | +4.25% | 1.23K shares | 73K | $68.76 | 30.32K |
| Q2 2017 | share | Increase | +1.22% | 350 shares | 701K | $69.18 | 29.09K |
| Q1 2017 | share | Decrease | -22.63% | -8.40K shares | -705K | $45.6 | 28.74K |
| Q4 2016 | share | Decrease | -0.56% | -211 shares | -163K | $54.26 | 37.14K |
| Q3 2016 | share | Increase | +4.35% | 1.55K shares | 393K | $58.32 | 37.35K |
| Q2 2016 | share | Decrease | -49.14% | -34.58K shares | -2.75M | $49.9 | 35.8K |
| Q1 2016 | share | Increase | +104.34% | 35.94K shares | 2.46M | $64.49 | 70.38K |