LORD, ABBETT & CO. LLC – Centene Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$81.18M
portfolio value
LORD, ABBETT & CO. 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 | Decrease | -6.87% | -76.91K shares | -13.60M | $77.81 | 1.04M |
| Q2 2022 | share | Decrease | -3.17% | -36.71K shares | -2.62M | $84.61 | 1.12M |
| Q1 2022 | share | Increase | +955.69% | 1.04M shares | 88.38M | $84.19 | 1.15M |
| Q4 2021 | share | Increase | 0.00% | 109.6K shares | 9.03M | $83.99 | 109.6K |
| Q3 2020 | share | Decrease | -100.00% | -504.17K shares | -32.04M | $58.33 | 0 |
| Q2 2020 | share | Decrease | -15.88% | -95.20K shares | -3.56M | $63.55 | 504.17K |
| Q1 2020 | share | Decrease | -30.61% | -264.38K shares | -18.69M | $59.41 | 599.38K |
| Q4 2019 | share | Increase | +23.94% | 166.84K shares | 24.15M | $62.87 | 863.77K |
| Q3 2019 | share | Decrease | -1.96% | -13.92K shares | -7.12M | $43.26 | 696.93K |
| Q2 2019 | share | Increase | +1.38% | 9.66K shares | 44K | $52.44 | 710.85K |
| Q1 2019 | share | Increase | +11.30% | 71.16K shares | 912K | $53.1 | 701.18K |
| Q4 2018 | share | Decrease | -5.52% | -36.79K shares | -11.95M | $57.65 | 630.02K |
| Q3 2018 | share | Decrease | -15.70% | -124.21K shares | -460K | $72.39 | 666.81K |
| Q2 2018 | share | Increase | +37.70% | 216.55K shares | 18.03M | $61.61 | 791.02K |
| Q1 2018 | share | Increase | +519.15% | 481.69K shares | 26.01M | $53.44 | 574.47K |
| Q4 2017 | share | Decrease | -52.05% | -100.71K shares | -4.68M | $50.44 | 92.78K |
| Q3 2017 | share | Decrease | -27.60% | -73.76K shares | -1.31M | $48.39 | 193.49K |
| Q2 2017 | share | Decrease | -5.18% | -14.60K shares | 631K | $39.94 | 267.26K |
| Q1 2017 | share | Decrease | -15.88% | -53.19K shares | 576K | $35.63 | 281.86K |
| Q4 2016 | share | Decrease | -19.35% | -80.39K shares | -4.44M | $28.26 | 335.05K |
| Q3 2016 | share | Increase | +45.90% | 130.69K shares | 3.74M | $33.48 | 415.44K |
| Q2 2016 | share | Decrease | -3.92% | -11.61K shares | 1.03M | $35.69 | 284.75K |
| Q1 2016 | share | Decrease | -6.22% | -19.66K shares | -1.27M | $30.79 | 296.36K |