PRICE T ROWE ASSOCIATES INC /MD/ – Centene Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.43B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +2.81% | 855.69K shares | -140.14M | $77.81 | 31.27M |
| Q2 2022 | share | Increase | +0.10% | 28.88K shares | 15.20M | $84.61 | 30.41M |
| Q1 2022 | share | Increase | +5.84% | 1.67M shares | 192.55M | $84.19 | 30.38M |
| Q4 2021 | share | Increase | +6.77% | 1.82M shares | 690.23M | $83.99 | 28.70M |
| Q3 2021 | share | Decrease | -8.89% | -2.62M shares | -476.94M | $62.31 | 26.88M |
| Q2 2021 | share | Increase | +4.26% | 1.20M shares | 343.22M | $72.93 | 29.51M |
| Q1 2021 | share | Decrease | -29.08% | -11.60M shares | -586.88M | $63.91 | 28.30M |
| Q4 2020 | share | Decrease | -0.84% | -338.56K shares | 48.10M | $60.03 | 39.91M |
| Q3 2020 | share | Decrease | -15.68% | -7.48M shares | -685.71M | $58.33 | 40.25M |
| Q2 2020 | share | Decrease | -6.26% | -3.18M shares | 8.12M | $63.55 | 47.73M |
| Q1 2020 | share | Increase | +31.35% | 12.15M shares | 588.02M | $59.41 | 50.92M |
| Q4 2019 | share | Increase | +27.83% | 8.44M shares | 1.12B | $62.87 | 38.77M |
| Q3 2019 | share | Decrease | -5.41% | -1.73M shares | -369.42M | $43.26 | 30.32M |
| Q2 2019 | share | Decrease | -2.94% | -971.8K shares | -72.76M | $52.44 | 32.06M |
| Q1 2019 | share | Decrease | -1.03% | -342.97K shares | -170.08M | $53.1 | 33.03M |
| Q4 2018 | share | Decrease | -1.65% | -561.12K shares | -532.62M | $57.65 | 33.37M |
| Q3 2018 | share | Decrease | -0.89% | -305.73K shares | 347.20M | $72.39 | 33.93M |
| Q2 2018 | share | Increase | +67.96% | 13.85M shares | 1.02B | $61.61 | 34.24M |
| Q1 2018 | share | Decrease | -14.74% | -3.52M shares | -116.67M | $53.44 | 20.38M |
| Q4 2017 | share | Decrease | -10.61% | -2.83M shares | -88.18M | $50.44 | 23.91M |
| Q3 2017 | share | Decrease | -12.83% | -3.93M shares | 68.62M | $48.39 | 26.75M |
| Q2 2017 | share | Decrease | -2.84% | -898.33K shares | 100.26M | $39.94 | 30.68M |
| Q1 2017 | share | Decrease | -5.21% | -1.73M shares | 183.95M | $35.63 | 31.58M |
| Q4 2016 | share | Decrease | -0.41% | -138.06K shares | -178.73M | $28.26 | 33.32M |
| Q3 2016 | share | Increase | +45.03% | 10.38M shares | 296.94M | $33.48 | 33.46M |
| Q2 2016 | share | Increase | +48.32% | 7.51M shares | 344.44M | $35.69 | 23.07M |
| Q1 2016 | share | Increase | +37.12% | 4.21M shares | 105.59M | $30.79 | 15.55M |