SYMMETRY PARTNERS, LLC – Molina Healthcare, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.39M
portfolio value
SYMMETRY PARTNERS, 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 | 213K | $329.84 | 4.22K | |
| Q2 2022 | share | Decrease | -5.26% | -235 shares | -307K | $279.61 | 4.22K |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $333.59 | 4.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $320.68 | 4.46K | |
| Q3 2021 | share | Decrease | -2.53% | -116 shares | 44K | $271.31 | 4.46K |
| Q2 2021 | share | Decrease | -4.66% | -224 shares | 36K | $253.06 | 4.58K |
| Q1 2021 | share | Decrease | -0.27% | -13 shares | 99K | $233.76 | 4.80K |
| Q4 2020 | share | Increase | +10.86% | 472 shares | 229K | $212.68 | 4.81K |
| Q3 2020 | share | Increase | +114.57% | 2.32K shares | 435K | $183.04 | 4.34K |
| Q2 2020 | share | Increase | 0.00% | 2.02K shares | 360K | $177.98 | 2.02K |
| Q3 2019 | share | Decrease | -100.00% | -3.03K shares | -434K | $109.72 | 0 |
| Q2 2019 | share | Increase | +15.17% | 399 shares | 61K | $143.14 | 3.03K |
| Q1 2019 | share | Increase | +16.52% | 373 shares | 111K | $141.96 | 2.63K |
| Q4 2018 | share | Increase | 0.00% | 2.25K shares | 262K | $116.22 | 2.25K |