DIMENSIONAL FUND ADVISORS LP – Centene Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$269.36M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.14% | 4.98K shares | -23.10M | $77.81 | 3.46M |
| Q2 2022 | share | Decrease | -1.08% | -37.84K shares | -1.80M | $84.61 | 3.45M |
| Q1 2022 | share | Decrease | -7.26% | -273.73K shares | -16.28M | $84.19 | 3.49M |
| Q4 2021 | share | Decrease | -12.05% | -516.07K shares | 43.56M | $83.99 | 3.76M |
| Q3 2021 | share | Decrease | -0.74% | -31.97K shares | -47.82M | $62.31 | 4.28M |
| Q2 2021 | share | Increase | +1.76% | 74.61K shares | 43.67M | $72.93 | 4.31M |
| Q1 2021 | share | Increase | +0.20% | 8.43K shares | 17.04M | $63.91 | 4.24M |
| Q4 2020 | share | Increase | +1.77% | 73.81K shares | 11.56M | $60.03 | 4.23M |
| Q3 2020 | share | Increase | +0.07% | 2.93K shares | -21.58M | $58.33 | 4.15M |
| Q2 2020 | share | Decrease | -13.23% | -633.61K shares | -20.39M | $63.55 | 4.15M |
| Q1 2020 | share | Increase | +28.60% | 1.06M shares | 50.31M | $59.41 | 4.79M |
| Q4 2019 | share | Increase | +0.12% | 4.47K shares | 73.24M | $62.87 | 3.72M |
| Q3 2019 | share | Increase | +0.37% | 13.64K shares | -33.44M | $43.26 | 3.72M |
| Q2 2019 | share | Decrease | -12.87% | -547.48K shares | -31.50M | $52.44 | 3.70M |
| Q1 2019 | share | Decrease | -5.62% | -253.20K shares | -33.92M | $53.1 | 4.25M |
| Q4 2018 | share | Decrease | -2.84% | -131.82K shares | -75.98M | $57.65 | 4.50M |
| Q3 2018 | share | Decrease | -1.72% | -81.16K shares | 44.99M | $72.39 | 4.63M |
| Q2 2018 | share | Decrease | -5.88% | -294.69K shares | 22.83M | $61.61 | 4.72M |
| Q1 2018 | share | Decrease | -0.32% | -16.26K shares | 14.16M | $53.44 | 5.01M |
| Q4 2017 | share | Increase | +4.87% | 233.44K shares | 21.68M | $50.44 | 5.03M |
| Q3 2017 | share | Increase | +6.66% | 299.48K shares | 52.46M | $48.39 | 4.79M |
| Q2 2017 | share | Increase | +13.05% | 519.32K shares | 37.88M | $39.94 | 4.49M |
| Q1 2017 | share | Increase | +20.66% | 681.44K shares | 48.60M | $35.63 | 3.97M |
| Q4 2016 | share | Increase | +7.54% | 231.09K shares | -9.49M | $28.26 | 3.29M |
| Q3 2016 | share | Increase | +11.04% | 304.81K shares | 4.12M | $33.48 | 3.06M |
| Q2 2016 | share | Decrease | -30.03% | -1.18M shares | -22.96M | $35.69 | 2.76M |
| Q1 2016 | share | Increase | +275.29% | 2.89M shares | 86.90M | $30.79 | 3.94M |