RUSSELL INVESTMENTS GROUP, LTD. – Molina Healthcare, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$60.25M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -1.41% | -2.61K shares | 8.37M | $329.84 | 182.44K |
| Q2 2022 | share | Decrease | -3.01% | -5.74K shares | -12.38M | $279.61 | 185.05K |
| Q1 2022 | share | Increase | +0.22% | 420 shares | 3.52M | $333.59 | 190.79K |
| Q4 2021 | share | Decrease | -4.10% | -8.13K shares | 6.25M | $320.68 | 190.37K |
| Q3 2021 | share | Decrease | -4.19% | -8.67K shares | 1.80M | $271.31 | 198.51K |
| Q2 2021 | share | Increase | +29.31% | 46.95K shares | 15.17M | $253.06 | 207.18K |
| Q1 2021 | share | Decrease | -8.21% | -14.32K shares | 795K | $233.76 | 160.23K |
| Q4 2020 | share | Decrease | -8.01% | -15.2K shares | 2.87M | $212.68 | 174.55K |
| Q3 2020 | share | Decrease | -6.42% | -13.01K shares | -1.69M | $183.04 | 189.75K |
| Q2 2020 | share | Decrease | -0.06% | -131 shares | 7.22M | $177.98 | 202.77K |
| Q1 2020 | share | Increase | +2.95% | 5.81K shares | 1.55M | $139.71 | 202.90K |
| Q4 2019 | share | Increase | +24.37% | 38.61K shares | 9.55M | $135.69 | 197.08K |
| Q3 2019 | share | Increase | +17.80% | 23.94K shares | -1.88M | $109.72 | 158.47K |
| Q2 2019 | share | Decrease | -10.27% | -15.39K shares | -1.72M | $143.14 | 134.52K |
| Q1 2019 | share | Decrease | -13.88% | -24.16K shares | 916K | $141.96 | 149.91K |
| Q4 2018 | share | Increase | +9.81% | 15.54K shares | -3.60M | $116.22 | 174.08K |
| Q3 2018 | share | Increase | +116.90% | 85.44K shares | 16.33M | $148.7 | 158.53K |
| Q2 2018 | share | Increase | +62.79% | 28.19K shares | 3.51M | $97.94 | 73.09K |
| Q1 2018 | share | Decrease | -54.29% | -53.32K shares | -4.00M | $81.18 | 44.9K |
| Q4 2017 | share | Increase | +54.71% | 34.73K shares | 3.28M | $76.68 | 98.22K |
| Q3 2017 | share | Decrease | -55.98% | -80.72K shares | -5.61M | $68.76 | 63.48K |
| Q2 2017 | share | Increase | +165.38% | 89.87K shares | 7.49M | $69.18 | 144.21K |
| Q1 2017 | share | Decrease | -54.73% | -65.70K shares | -4.06M | $45.6 | 54.34K |
| Q4 2016 | share | Increase | 0.00% | 120.04K shares | 6.54M | $54.26 | 120.04K |