FIL LTD – Centene Corporation Transaction History
FIL LTD portfolio value:
$251.16M
portfolio value
FIL LTD 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 | -4.01% | -134.73K shares | -33.35M | $77.81 | 3.22M |
| Q2 2022 | share | Increase | +3.68% | 119.20K shares | 11.44M | $84.61 | 3.36M |
| Q1 2022 | share | Increase | +4.14% | 129.08K shares | 16.44M | $84.19 | 3.24M |
| Q4 2021 | share | Increase | +1.23% | 37.88K shares | 64.92M | $83.99 | 3.11M |
| Q3 2021 | share | Increase | +13.75% | 371.80K shares | -5.55M | $62.31 | 3.07M |
| Q2 2021 | share | Increase | +24.90% | 539.15K shares | 58.85M | $72.93 | 2.70M |
| Q1 2021 | share | Decrease | -2.22% | -49.08K shares | 5.45M | $63.91 | 2.16M |
| Q4 2020 | share | Decrease | -21.99% | -624.41K shares | -32.65M | $60.03 | 2.21M |
| Q3 2020 | share | Increase | +21.33% | 499.07K shares | 16.89M | $58.33 | 2.83M |
| Q2 2020 | share | Increase | +171.77% | 1.47M shares | 97.55M | $63.55 | 2.33M |
| Q1 2020 | share | Increase | +50.00% | 286.99K shares | 15.06M | $59.41 | 861.00K |
| Q4 2019 | share | Decrease | -15.30% | -103.70K shares | 6.77M | $62.87 | 574.01K |
| Q3 2019 | share | Decrease | -1.00% | -6.83K shares | -6.58M | $43.26 | 677.71K |
| Q2 2019 | share | Decrease | -3.99% | -28.46K shares | -1.96M | $52.44 | 684.55K |
| Q1 2019 | share | Increase | +1.21% | 8.53K shares | -2.75M | $53.1 | 713.01K |
| Q4 2018 | share | Increase | +2.24% | 15.46K shares | -9.26M | $57.65 | 704.47K |
| Q3 2018 | share | Increase | +4.33% | 28.60K shares | 9.19M | $72.39 | 689.00K |
| Q2 2018 | share | Increase | +2.85% | 18.29K shares | 6.37M | $61.61 | 660.4K |
| Q1 2018 | share | Increase | +30.90% | 151.57K shares | 9.56M | $53.44 | 642.10K |
| Q4 2017 | share | Increase | +50.69% | 165.01K shares | 8.99M | $50.44 | 490.52K |
| Q3 2017 | share | Increase | +2.22% | 7.07K shares | 3.03M | $48.39 | 325.51K |
| Q2 2017 | share | Decrease | -17.61% | -68.05K shares | -1.05M | $39.94 | 318.43K |
| Q1 2017 | share | Decrease | -75.45% | -1.18M shares | -30.70M | $35.63 | 386.49K |
| Q4 2016 | share | Decrease | -29.80% | -668.21K shares | -30.59M | $28.26 | 1.57M |
| Q3 2016 | share | Decrease | -6.24% | -149.24K shares | -10.27M | $33.48 | 2.24M |
| Q2 2016 | share | Increase | +4.86% | 110.91K shares | 15.13M | $35.69 | 2.39M |
| Q1 2016 | share | Decrease | -3.37% | -79.47K shares | -7.45M | $30.79 | 2.28M |