FMR LLC – Centene Corporation Transaction History
FMR LLC portfolio value:
$2.67B
portfolio value
FMR 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 | Increase | +1.22% | 414.04K shares | -198.43M | $77.81 | 34.33M |
| Q2 2022 | share | Decrease | -1.12% | -385.36K shares | -18.19M | $84.61 | 33.91M |
| Q1 2022 | share | Decrease | -2.44% | -859.51K shares | -9.42M | $84.19 | 34.30M |
| Q4 2021 | share | Increase | +8.00% | 2.60M shares | 868.80M | $83.99 | 35.16M |
| Q3 2021 | share | Decrease | -0.09% | -29.39K shares | -347.90M | $62.31 | 32.55M |
| Q2 2021 | share | Decrease | -0.52% | -169.94K shares | 283.07M | $72.93 | 32.58M |
| Q1 2021 | share | Decrease | -2.20% | -737.49K shares | 82.82M | $63.91 | 32.75M |
| Q4 2020 | share | Decrease | -2.62% | -900.77K shares | 4.39M | $60.03 | 33.49M |
| Q3 2020 | share | Decrease | -8.19% | -3.07M shares | -374.65M | $58.33 | 34.39M |
| Q2 2020 | share | Increase | +25.09% | 7.51M shares | 601.52M | $63.55 | 37.46M |
| Q1 2020 | share | Increase | +17.48% | 4.45M shares | 176.49M | $59.41 | 29.95M |
| Q4 2019 | share | Increase | +38.81% | 7.12M shares | 808.36M | $62.87 | 25.49M |
| Q3 2019 | share | Increase | +64.54% | 7.20M shares | 209.19M | $43.26 | 18.36M |
| Q2 2019 | share | Increase | +138.63% | 6.48M shares | 336.96M | $52.44 | 11.16M |
| Q1 2019 | share | Decrease | -5.22% | -257.77K shares | -36.14M | $53.1 | 4.67M |
| Q4 2018 | share | Increase | +2.01% | 97.03K shares | -65.72M | $57.65 | 4.93M |
| Q3 2018 | share | Increase | +203.39% | 3.24M shares | 251.99M | $72.39 | 4.83M |
| Q2 2018 | share | Increase | +33.41% | 399.36K shares | 34.37M | $61.61 | 1.59M |
| Q1 2018 | share | Decrease | -6.91% | -88.67K shares | -892K | $53.44 | 1.19M |
| Q4 2017 | share | Increase | +57.00% | 466.20K shares | 25.19M | $50.44 | 1.28M |
| Q3 2017 | share | Increase | +41.74% | 240.85K shares | 16.52M | $48.39 | 817.86K |
| Q2 2017 | share | Decrease | -51.98% | -624.47K shares | -19.76M | $39.94 | 577.01K |
| Q1 2017 | share | Increase | +86.75% | 558.11K shares | 24.63M | $35.63 | 1.20M |
| Q4 2016 | share | Decrease | -30.80% | -286.30K shares | -12.94M | $28.26 | 643.37K |
| Q3 2016 | share | Decrease | -0.32% | -2.96K shares | -2.15M | $33.48 | 929.68K |
| Q2 2016 | share | Increase | +30.57% | 218.34K shares | 11.29M | $35.69 | 932.64K |
| Q1 2016 | share | Increase | +96.38% | 350.56K shares | 10.02M | $30.79 | 714.30K |