UBS ASSET MANAGEMENT AMERICAS INC – Centene Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$352.80M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -5.05% | -241.05K shares | -51.22M | $77.81 | 4.53M |
| Q2 2022 | share | Decrease | -4.73% | -236.87K shares | -17.93M | $84.61 | 4.77M |
| Q1 2022 | share | Increase | +8.11% | 376.12K shares | 39.96M | $84.19 | 5.01M |
| Q4 2021 | share | Increase | +17.83% | 701.46K shares | 136.84M | $83.99 | 4.63M |
| Q3 2021 | share | Decrease | -10.19% | -446.46K shares | -74.34M | $62.31 | 3.93M |
| Q2 2021 | share | Increase | +3.56% | 150.56K shares | 49.13M | $72.93 | 4.38M |
| Q1 2021 | share | Increase | +19.85% | 700.78K shares | 58.48M | $63.91 | 4.23M |
| Q4 2020 | share | Increase | +25.66% | 720.68K shares | 48.03M | $60.03 | 3.52M |
| Q3 2020 | share | Increase | +4.49% | 120.74K shares | -6.98M | $58.33 | 2.80M |
| Q2 2020 | share | Decrease | -2.75% | -75.95K shares | 6.61M | $63.55 | 2.68M |
| Q1 2020 | share | Increase | +48.19% | 898.91K shares | 46.95M | $59.41 | 2.76M |
| Q4 2019 | share | Increase | +8.20% | 141.31K shares | 42.69M | $62.87 | 1.86M |
| Q3 2019 | share | Decrease | -1.72% | -30.13K shares | -17.40M | $43.26 | 1.72M |
| Q2 2019 | share | Decrease | -3.06% | -55.36K shares | -4.09M | $52.44 | 1.75M |
| Q1 2019 | share | Decrease | -23.09% | -543.17K shares | -39.54M | $53.1 | 1.80M |
| Q4 2018 | share | Decrease | -5.34% | -132.79K shares | -44.29M | $57.65 | 2.35M |
| Q3 2018 | share | Decrease | -7.47% | -200.69K shares | 14.44M | $72.39 | 2.48M |
| Q2 2018 | share | Decrease | -6.12% | -174.98K shares | 12.59M | $61.61 | 2.68M |
| Q1 2018 | share | Increase | +63.24% | 1.10M shares | 64.47M | $53.44 | 2.86M |
| Q4 2017 | share | Increase | +0.44% | 7.66K shares | 3.97M | $50.44 | 1.75M |
| Q3 2017 | share | Decrease | -1.55% | -27.41K shares | 13.64M | $48.39 | 1.74M |
| Q2 2017 | share | Increase | +94.26% | 860.07K shares | 38.28M | $39.94 | 1.77M |
| Q1 2017 | share | Decrease | -74.92% | -2.72M shares | -70.26M | $35.63 | 912.43K |
| Q4 2016 | share | Decrease | -23.32% | -1.10M shares | -56.05M | $28.26 | 3.63M |
| Q3 2016 | share | Increase | +463.69% | 3.90M shares | 128.79M | $33.48 | 4.74M |
| Q2 2016 | share | Decrease | -16.99% | -172.24K shares | -1.17M | $35.69 | 841.57K |
| Q1 2016 | share | Increase | +8.02% | 75.26K shares | 328K | $30.79 | 1.01M |