NORTHERN TRUST CORP – Centene Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$429.92M
portfolio value
NORTHERN TRUST CORP 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 | -1.98% | -111.72K shares | -47.02M | $77.81 | 5.52M |
| Q2 2022 | share | Decrease | -2.15% | -123.83K shares | -8.05M | $84.61 | 5.63M |
| Q1 2022 | share | Decrease | -0.14% | -8.06K shares | 9.64M | $84.19 | 5.76M |
| Q4 2021 | share | Increase | +0.45% | 26.12K shares | 117.52M | $83.99 | 5.76M |
| Q3 2021 | share | Decrease | -0.60% | -34.69K shares | -63.51M | $62.31 | 5.74M |
| Q2 2021 | share | Decrease | -3.40% | -203.57K shares | 39.10M | $72.93 | 5.77M |
| Q1 2021 | share | Decrease | -0.86% | -52.09K shares | 20.07M | $63.91 | 5.98M |
| Q4 2020 | share | Decrease | -3.68% | -230.53K shares | -3.19M | $60.03 | 6.03M |
| Q3 2020 | share | Decrease | -1.69% | -107.66K shares | -39.53M | $58.33 | 6.26M |
| Q2 2020 | share | Decrease | -0.59% | -37.87K shares | 24.12M | $63.55 | 6.37M |
| Q1 2020 | share | Increase | +38.56% | 1.78M shares | 89.95M | $59.41 | 6.40M |
| Q4 2019 | share | Decrease | -0.51% | -23.89K shares | 89.67M | $62.87 | 4.62M |
| Q3 2019 | share | Decrease | -0.85% | -39.63K shares | -44.75M | $43.26 | 4.64M |
| Q2 2019 | share | Decrease | -0.34% | -15.80K shares | -3.93M | $52.44 | 4.68M |
| Q1 2019 | share | Increase | +1.66% | 76.69K shares | -16.98M | $53.1 | 4.70M |
| Q4 2018 | share | Increase | +1.95% | 88.51K shares | -61.81M | $57.65 | 4.62M |
| Q3 2018 | share | Decrease | -1.58% | -72.77K shares | 44.47M | $72.39 | 4.53M |
| Q2 2018 | share | Increase | +15.64% | 623.99K shares | 71.02M | $61.61 | 4.61M |
| Q1 2018 | share | Increase | +0.83% | 32.76K shares | 13.6M | $53.44 | 3.98M |
| Q4 2017 | share | Increase | +0.41% | 16.11K shares | 8.90M | $50.44 | 3.95M |
| Q3 2017 | share | Increase | +6.47% | 239.37K shares | 42.83M | $48.39 | 3.93M |
| Q2 2017 | share | Decrease | -0.09% | -3.24K shares | 15.83M | $39.94 | 3.70M |
| Q1 2017 | share | Increase | +2.64% | 95.36K shares | 30.00M | $35.63 | 3.70M |
| Q4 2016 | share | Decrease | -5.10% | -194.09K shares | -25.35M | $28.26 | 3.60M |
| Q3 2016 | share | Increase | +1.93% | 72.16K shares | -5.81M | $33.48 | 3.80M |
| Q2 2016 | share | Decrease | -0.87% | -32.70K shares | 18.08M | $35.69 | 3.73M |
| Q1 2016 | share | Increase | +87.56% | 1.75M shares | 49.01M | $30.79 | 3.76M |