NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Centene Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.52M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +3.52% | 2.41K shares | -278K | $77.81 | 70.96K |
| Q2 2022 | share | Increase | +2.51% | 1.67K shares | 170K | $84.61 | 68.55K |
| Q1 2022 | share | Increase | +2.32% | 1.51K shares | 245K | $84.19 | 66.87K |
| Q4 2021 | share | Increase | +2.59% | 1.64K shares | 1.41M | $83.99 | 65.35K |
| Q3 2021 | share | Increase | +3.91% | 2.39K shares | -502K | $62.31 | 63.70K |
| Q2 2021 | share | Increase | +1.04% | 634 shares | 594K | $72.93 | 61.31K |
| Q1 2021 | share | Decrease | -2.17% | -1.34K shares | 155K | $63.91 | 60.68K |
| Q4 2020 | share | Decrease | -3.43% | -2.20K shares | -23K | $60.03 | 62.02K |
| Q3 2020 | share | Decrease | -17.47% | -13.59K shares | -1.2M | $58.33 | 64.22K |
| Q2 2020 | share | Increase | +3.94% | 2.94K shares | 498K | $63.55 | 77.82K |
| Q1 2020 | share | Increase | +32.08% | 18.18K shares | 884K | $59.41 | 74.87K |
| Q4 2019 | share | Decrease | -4.78% | -2.84K shares | 988K | $62.87 | 56.69K |
| Q3 2019 | share | Increase | +3.89% | 2.22K shares | -429K | $43.26 | 59.53K |
| Q2 2019 | share | Decrease | -6.30% | -3.85K shares | -243K | $52.44 | 57.31K |
| Q1 2019 | share | Increase | +2.99% | 1.77K shares | -175K | $53.1 | 61.16K |
| Q4 2018 | share | Increase | +0.95% | 556 shares | -836K | $57.65 | 59.38K |
| Q3 2018 | share | Increase | +2.10% | 1.21K shares | 709K | $72.39 | 58.82K |
| Q2 2018 | share | Increase | +115.22% | 30.84K shares | 2.11M | $61.61 | 57.61K |
| Q1 2018 | share | Increase | +1.86% | 490 shares | 106K | $53.44 | 26.77K |
| Q4 2017 | share | Increase | 0.00% | 26.28K shares | 1.32M | $50.44 | 26.28K |