ROYAL LONDON ASSET MANAGEMENT LTD – Centene Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$14.99M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.24% | -8.51K shares | -2.03M | $77.81 | 192.53K |
| Q2 2022 | share | Increase | +0.16% | 317 shares | 125K | $84.61 | 201.05K |
| Q1 2022 | share | Increase | +0.38% | 760 shares | 424K | $84.19 | 200.74K |
| Q4 2021 | share | Decrease | -2.61% | -5.35K shares | 3.68M | $83.99 | 199.98K |
| Q3 2021 | share | Decrease | -3.16% | -6.69K shares | -2.66M | $62.31 | 205.33K |
| Q2 2021 | share | 0.00% | 0 shares | 1.90M | $72.93 | 212.02K | |
| Q1 2021 | share | Increase | +2.57% | 5.31K shares | 1.14M | $63.91 | 212.02K |
| Q4 2020 | share | Decrease | -5.36% | -11.70K shares | 208K | $60.03 | 206.70K |
| Q3 2020 | share | 0.00% | 0 shares | -1.46M | $58.33 | 218.41K | |
| Q2 2020 | share | Decrease | -4.38% | -10.00K shares | 474K | $63.55 | 218.41K |
| Q1 2020 | share | Increase | +38.13% | 63.05K shares | 2.77M | $59.41 | 228.42K |
| Q4 2019 | share | Increase | +2.66% | 4.28K shares | 3.45M | $62.87 | 165.36K |
| Q3 2019 | share | 0.00% | 0 shares | -1.47M | $43.26 | 161.07K | |
| Q2 2019 | share | Decrease | -3.50% | -5.83K shares | -421K | $52.44 | 161.07K |
| Q1 2019 | share | Decrease | -3.68% | -6.37K shares | -907K | $53.1 | 166.91K |
| Q4 2018 | share | Increase | +15.35% | 23.05K shares | -1.10M | $57.65 | 173.28K |
| Q3 2018 | share | Decrease | -1.27% | -1.93K shares | 1.49M | $72.39 | 150.23K |
| Q2 2018 | share | Increase | +59.94% | 57.02K shares | 5.98M | $61.61 | 152.16K |
| Q2 2016 | share | Decrease | -97.21% | -3.30M shares | -24.60M | $35.69 | 95.13K |
| Q1 2016 | share | Increase | +4109.92% | 3.32M shares | 25.32M | $30.79 | 3.40M |