US BANCORP \DE\ – Centene Corporation Transaction History
US BANCORP \DE\ portfolio value:
$103.66M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-8.04%
quarter
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.65% | -158.78K shares | -22.49M | $77.81 | 1.33M |
| Q2 2022 | share | Decrease | -9.48% | -156.18K shares | -12.52M | $84.61 | 1.49M |
| Q1 2022 | share | Decrease | -0.18% | -2.92K shares | 2.71M | $84.19 | 1.64M |
| Q4 2021 | share | Increase | +2.31% | 37.28K shares | 35.47M | $83.99 | 1.65M |
| Q3 2021 | share | Increase | +1.78% | 28.20K shares | -15.07M | $62.31 | 1.61M |
| Q2 2021 | share | Increase | +3.72% | 56.84K shares | 17.92M | $72.93 | 1.58M |
| Q1 2021 | share | Increase | +6.98% | 99.65K shares | 11.90M | $63.91 | 1.52M |
| Q4 2020 | share | Increase | +7.58% | 100.56K shares | 8.29M | $60.03 | 1.42M |
| Q3 2020 | share | Increase | +13.49% | 157.82K shares | 3.1M | $58.33 | 1.32M |
| Q2 2020 | share | Increase | +3.84% | 43.23K shares | 7.41M | $63.55 | 1.16M |
| Q1 2020 | share | Decrease | -2.67% | -30.92K shares | -5.84M | $59.41 | 1.12M |
| Q4 2019 | share | Increase | +6.28% | 68.34K shares | 25.65M | $62.87 | 1.15M |
| Q3 2019 | share | Increase | +7.91% | 79.83K shares | -5.81M | $43.26 | 1.08M |
| Q2 2019 | share | Increase | +66.04% | 401.41K shares | 20.65M | $52.44 | 1.00M |
| Q1 2019 | share | Increase | +74.17% | 258.85K shares | 12.15M | $53.1 | 607.82K |
| Q4 2018 | share | Increase | +25.42% | 70.73K shares | -25K | $57.65 | 348.97K |
| Q3 2018 | share | Increase | +47.45% | 89.54K shares | 8.51M | $72.39 | 278.24K |
| Q2 2018 | share | Increase | +46.41% | 59.81K shares | 4.73M | $61.61 | 188.70K |
| Q1 2018 | share | Increase | +205.73% | 86.73K shares | 4.76M | $53.44 | 128.89K |
| Q4 2017 | share | Decrease | -1.95% | -840 shares | 46K | $50.44 | 42.15K |
| Q3 2017 | share | Increase | +2.34% | 984 shares | 402K | $48.39 | 42.99K |
| Q2 2017 | share | Decrease | -6.83% | -3.08K shares | 71K | $39.94 | 42.01K |
| Q1 2017 | share | Increase | +0.76% | 342 shares | 342K | $35.63 | 45.09K |
| Q4 2016 | share | Decrease | -25.10% | -14.99K shares | -735K | $28.26 | 44.75K |
| Q3 2016 | share | Decrease | -25.60% | -20.55K shares | -866K | $33.48 | 59.75K |
| Q2 2016 | share | Increase | +32.29% | 19.60K shares | 997K | $35.69 | 80.30K |
| Q1 2016 | share | Decrease | -21.92% | -17.04K shares | -688K | $30.79 | 60.70K |