JENNISON ASSOCIATES LLC – Centene Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$137.36M
portfolio value
JENNISON ASSOCIATES LLC 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 | -22.35% | -508.04K shares | -54.99M | $77.81 | 1.76M |
| Q2 2022 | share | Decrease | -6.35% | -154.22K shares | -12.03M | $84.61 | 2.27M |
| Q1 2022 | share | Increase | +124.81% | 1.34M shares | 115.40M | $84.19 | 2.42M |
| Q4 2021 | share | Increase | 0.00% | 1.07M shares | 88.98M | $83.99 | 1.07M |
| Q1 2021 | share | Decrease | -100.00% | -430.83K shares | -25.86M | $63.91 | 0 |
| Q4 2020 | share | Decrease | -30.15% | -185.96K shares | -10.11M | $60.03 | 430.83K |
| Q3 2020 | share | Decrease | -38.53% | -386.66K shares | -27.79M | $58.33 | 616.79K |
| Q2 2020 | share | Increase | +3.72% | 35.99K shares | 6.29M | $63.55 | 1.00M |
| Q1 2020 | share | Decrease | -10.81% | -117.25K shares | -10.71M | $59.41 | 967.46K |
| Q4 2019 | share | Decrease | -16.87% | -220.11K shares | 11.74M | $62.87 | 1.08M |
| Q3 2019 | share | Decrease | -15.42% | -237.97K shares | -24.45M | $43.26 | 1.30M |
| Q2 2019 | share | Increase | +35.32% | 402.69K shares | 20.36M | $52.44 | 1.54M |
| Q1 2019 | share | Decrease | -73.52% | -3.16M shares | -187.71M | $53.1 | 1.14M |
| Q4 2018 | share | Increase | +7.72% | 308.43K shares | -41.14M | $57.65 | 4.30M |
| Q3 2018 | share | Decrease | -5.40% | -228.29K shares | 29.05M | $72.39 | 3.99M |
| Q2 2018 | share | Increase | +47.64% | 1.36M shares | 107.39M | $61.61 | 4.22M |
| Q1 2018 | share | Increase | +5.25% | 142.65K shares | 15.76M | $53.44 | 2.86M |
| Q4 2017 | share | Decrease | -0.80% | -21.91K shares | 4.52M | $50.44 | 2.71M |
| Q3 2017 | share | Decrease | -24.94% | -910.72K shares | -13.22M | $48.39 | 2.74M |
| Q2 2017 | share | Decrease | -7.44% | -293.59K shares | 5.28M | $39.94 | 3.65M |
| Q1 2017 | share | Decrease | -27.67% | -1.50M shares | -13.54M | $35.63 | 3.94M |
| Q4 2016 | share | Decrease | -19.43% | -1.31M shares | -72.54M | $28.26 | 5.45M |
| Q3 2016 | share | Decrease | -11.07% | -842.95K shares | -45.01M | $33.48 | 6.77M |
| Q2 2016 | share | Increase | +1.16% | 87.35K shares | 39.99M | $35.69 | 7.61M |
| Q1 2016 | share | Increase | +3.86% | 279.74K shares | -6.75M | $30.79 | 7.52M |