TCW GROUP INC – Centene Corporation Transaction History
TCW GROUP INC portfolio value:
$50.83M
portfolio value
TCW GROUP 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 | -7.13% | -50.17K shares | -8.68M | $77.81 | 653.32K |
| Q2 2022 | share | Decrease | -20.86% | -185.46K shares | -15.31M | $84.61 | 703.49K |
| Q1 2022 | share | Increase | +0.89% | 7.83K shares | 2.23M | $84.19 | 888.96K |
| Q4 2021 | share | Decrease | -1.47% | -13.18K shares | 16.88M | $83.99 | 881.13K |
| Q3 2021 | share | Increase | +7.88% | 65.29K shares | -4.73M | $62.31 | 894.31K |
| Q2 2021 | share | Decrease | -1.64% | -13.79K shares | 6.59M | $72.93 | 829.02K |
| Q1 2021 | share | Decrease | -5.70% | -50.92K shares | 212K | $63.91 | 842.81K |
| Q4 2020 | share | Increase | +4.20% | 36.00K shares | 3.62M | $60.03 | 893.74K |
| Q3 2020 | share | Decrease | -0.75% | -6.48K shares | -4.88M | $58.33 | 857.73K |
| Q2 2020 | share | Decrease | -3.63% | -32.54K shares | 1.64M | $63.55 | 864.22K |
| Q1 2020 | share | Increase | +33.04% | 222.71K shares | 10.89M | $59.41 | 896.76K |
| Q4 2019 | share | Increase | +24.05% | 130.67K shares | 18.87M | $62.87 | 674.05K |
| Q3 2019 | share | Decrease | -29.54% | -227.81K shares | -16.93M | $43.26 | 543.37K |
| Q2 2019 | share | Decrease | -37.47% | -462.09K shares | -25.04M | $52.44 | 771.18K |
| Q1 2019 | share | Decrease | -9.09% | -123.29K shares | -12.71M | $53.1 | 1.23M |
| Q4 2018 | share | Decrease | -5.18% | -74.10K shares | -25.36M | $57.65 | 1.35M |
| Q3 2018 | share | Decrease | -17.32% | -299.75K shares | -3.03M | $72.39 | 1.43M |
| Q2 2018 | share | Increase | +4.60% | 76.14K shares | 18.20M | $61.61 | 1.73M |
| Q1 2018 | share | Increase | +7.56% | 116.26K shares | 10.81M | $53.44 | 1.65M |
| Q4 2017 | share | Decrease | -14.48% | -260.33K shares | -9.43M | $50.44 | 1.53M |
| Q3 2017 | share | Increase | +23.13% | 337.86K shares | 28.68M | $48.39 | 1.79M |
| Q2 2017 | share | Increase | +4.74% | 66.15K shares | 8.65M | $39.94 | 1.46M |
| Q1 2017 | share | Increase | +3993.79% | 1.36M shares | 48.71M | $35.63 | 1.39M |
| Q4 2016 | share | Increase | +35.16% | 8.86K shares | 118K | $28.26 | 34.06K |
| Q3 2016 | share | Increase | +0.80% | 200 shares | -48K | $33.48 | 25.2K |
| Q2 2016 | share | Decrease | -16.92% | -5.09K shares | -35K | $35.69 | 25K |
| Q1 2016 | share | Increase | 0.00% | 30.09K shares | 927K | $30.79 | 30.09K |