STRS OHIO – Centene Corporation Transaction History
STRS OHIO portfolio value:
$20.88M
portfolio value
STRS OHIO 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 | -10.08% | -30.08K shares | -4.37M | $77.81 | 268.44K |
| Q2 2022 | share | Increase | +0.12% | 360 shares | 155K | $84.61 | 298.52K |
| Q1 2022 | share | Increase | +1.25% | 3.67K shares | 837K | $84.19 | 298.16K |
| Q4 2021 | share | Increase | +62.91% | 113.72K shares | 13.00M | $83.99 | 294.48K |
| Q3 2021 | share | Decrease | -18.30% | -40.48K shares | -4.87M | $62.31 | 180.76K |
| Q2 2021 | share | Increase | +3.74% | 7.98K shares | 2.50M | $72.93 | 221.24K |
| Q1 2021 | share | Decrease | -15.81% | -40.05K shares | -1.57M | $63.91 | 213.25K |
| Q4 2020 | share | Decrease | -30.18% | -109.47K shares | -5.95M | $60.03 | 253.31K |
| Q3 2020 | share | Decrease | -45.00% | -296.86K shares | -20.75M | $58.33 | 362.78K |
| Q2 2020 | share | Increase | +31.22% | 156.93K shares | 12.05M | $63.55 | 659.65K |
| Q1 2020 | share | Decrease | -13.84% | -80.75K shares | -6.81M | $59.41 | 502.71K |
| Q4 2019 | share | Increase | +1.63% | 9.33K shares | 11.84M | $62.87 | 583.47K |
| Q3 2019 | share | Decrease | -20.16% | -144.97K shares | -12.87M | $43.26 | 574.13K |
| Q2 2019 | share | Decrease | -24.34% | -231.36K shares | -12.76M | $52.44 | 719.11K |
| Q1 2019 | share | Increase | +13.93% | 116.17K shares | 2.37M | $53.1 | 950.47K |
| Q4 2018 | share | Increase | +26.21% | 173.28K shares | 247K | $57.65 | 834.3K |
| Q3 2018 | share | Decrease | -26.80% | -242.04K shares | -7.78M | $72.39 | 661.01K |
| Q2 2018 | share | Increase | +108.83% | 470.61K shares | 32.52M | $61.61 | 903.05K |
| Q1 2018 | share | Increase | +804.99% | 384.65K shares | 20.69M | $53.44 | 432.44K |
| Q4 2017 | share | Decrease | -72.99% | -129.11K shares | -6.14M | $50.44 | 47.78K |
| Q3 2017 | share | Decrease | -43.23% | -134.72K shares | -3.88M | $48.39 | 176.89K |
| Q2 2017 | share | Increase | +876.36% | 279.69K shares | 11.30M | $39.94 | 311.61K |
| Q1 2017 | share | Increase | +34.00% | 8.09K shares | 465K | $35.63 | 31.91K |
| Q4 2016 | share | Increase | +52.29% | 8.17K shares | 149K | $28.26 | 23.81K |
| Q3 2016 | share | Decrease | -19.01% | -3.67K shares | -166K | $33.48 | 15.64K |
| Q2 2016 | share | Increase | +303.64% | 14.52K shares | 542K | $35.69 | 19.31K |
| Q1 2016 | share | Increase | +6.60% | 296 shares | 0 | $30.79 | 4.78K |