AMERIPRISE FINANCIAL INC – Centene Corporation Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$479.60M
portfolio value
AMERIPRISE FINANCIAL INC 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 | -8.20% | -550.08K shares | -87.61M | $77.81 | 6.15M |
| Q2 2022 | share | Decrease | -19.10% | -1.58M shares | -128.90M | $84.61 | 6.70M |
| Q1 2022 | share | Decrease | -19.11% | -1.95M shares | -148.65M | $84.19 | 8.29M |
| Q4 2021 | share | Decrease | -13.40% | -1.58M shares | 107.07M | $83.99 | 10.25M |
| Q3 2021 | share | Decrease | -4.66% | -578.44K shares | -167.82M | $62.31 | 11.83M |
| Q2 2021 | share | Increase | +5.30% | 625.59K shares | 151.80M | $72.93 | 12.41M |
| Q1 2021 | share | Increase | +20.93% | 2.04M shares | 168.53M | $63.91 | 11.79M |
| Q4 2020 | share | Increase | +33.86% | 2.46M shares | 160.27M | $60.03 | 9.75M |
| Q3 2020 | share | Increase | +60.01% | 2.73M shares | 135.53M | $58.33 | 7.28M |
| Q2 2020 | share | Increase | +4.58% | 199.24K shares | 30.86M | $63.55 | 4.55M |
| Q1 2020 | share | Increase | +12.64% | 488.55K shares | 15.58M | $59.41 | 4.35M |
| Q4 2019 | share | Decrease | -23.04% | -1.15M shares | 25.71M | $62.87 | 3.86M |
| Q3 2019 | share | Decrease | -2.17% | -111.31K shares | -51.63M | $43.26 | 5.02M |
| Q2 2019 | call | Decrease | -100.00% | -14.7K shares | -781K | $52.44 | 0 |
| Q2 2019 | share | Increase | +0.50% | 25.69K shares | -1.54M | $52.44 | 5.13M |
| Q2 2019 | put | Decrease | -100.00% | -9K shares | -478K | $52.44 | 0 |
| Q1 2019 | share | Increase | +10.79% | 497.65K shares | 4.97M | $53.1 | 5.10M |
| Q1 2019 | call | Increase | 0.00% | 14.7K shares | 781K | $53.1 | 14.7K |
| Q1 2019 | put | Increase | 0.00% | 9K shares | 478K | $53.1 | 9K |
| Q4 2018 | share | Decrease | -19.18% | -1.09M shares | -149.62M | $57.65 | 4.61M |
| Q3 2018 | share | Decrease | -9.48% | -597.14K shares | 24.66M | $72.39 | 5.70M |
| Q2 2018 | share | Decrease | -36.67% | -3.64M shares | -141.74M | $61.61 | 6.30M |
| Q1 2018 | share | Decrease | -6.08% | -643.98K shares | -2.49M | $53.44 | 9.95M |
| Q4 2017 | share | Increase | +2.24% | 231.90K shares | 31.60M | $50.44 | 10.59M |
| Q3 2017 | share | Increase | +47.85% | 3.35M shares | 223.11M | $48.39 | 10.36M |
| Q2 2017 | share | Increase | +318.60% | 5.33M shares | 220.22M | $39.94 | 7.00M |
| Q1 2017 | share | Increase | +207.92% | 1.13M shares | 44.29M | $35.63 | 1.67M |
| Q4 2016 | share | Decrease | -41.52% | -386.06K shares | -15.77M | $28.26 | 543.76K |
| Q3 2016 | share | Decrease | -54.87% | -1.13M shares | -42.37M | $33.48 | 929.82K |
| Q2 2016 | share | Increase | +22.58% | 379.49K shares | 21.77M | $35.69 | 2.06M |
| Q1 2016 | share | Decrease | -11.01% | -208.03K shares | -10.41M | $30.79 | 1.68M |