CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Centene Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$255.29M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -0.12% | -4.08K shares | -22.65M | $77.81 | 3.28M |
| Q2 2022 | share | Increase | +1.82% | 58.86K shares | 6.33M | $84.61 | 3.28M |
| Q1 2022 | share | Increase | +3.53% | 109.99K shares | 14.83M | $84.19 | 3.22M |
| Q4 2021 | share | Increase | +3.84% | 115.13K shares | 69.77M | $83.99 | 3.11M |
| Q3 2021 | share | Increase | 0.00% | 96 shares | -31.86M | $62.31 | 3.00M |
| Q2 2021 | share | Increase | +3.79% | 109.65K shares | 34.07M | $72.93 | 3.00M |
| Q1 2021 | share | Increase | +2.22% | 62.77K shares | 14.98M | $63.91 | 2.89M |
| Q4 2020 | share | Decrease | -0.18% | -4.95K shares | 4.51M | $60.03 | 2.82M |
| Q3 2020 | share | Increase | +5.28% | 142.21K shares | -5.75M | $58.33 | 2.83M |
| Q2 2020 | share | Decrease | -2.21% | -60.77K shares | 7.53M | $63.55 | 2.69M |
| Q1 2020 | share | Increase | +42.96% | 826.99K shares | 42.47M | $59.41 | 2.75M |
| Q4 2019 | share | Increase | +2.89% | 54.01K shares | 40.08M | $62.87 | 1.92M |
| Q3 2019 | share | Increase | +4.90% | 87.4K shares | -12.59M | $43.26 | 1.87M |
| Q2 2019 | share | Increase | +3.82% | 65.69K shares | 2.31M | $52.44 | 1.78M |
| Q1 2019 | share | Increase | +3.76% | 62.24K shares | -4.22M | $53.1 | 1.71M |
| Q4 2018 | share | Increase | 0.00% | 1.65M shares | 95.45M | $57.65 | 1.65M |
| Q3 2018 | share | Decrease | -12.00% | -215.58K shares | 3.76M | $72.39 | 1.58M |
| Q2 2018 | share | Increase | +9.08% | 149.49K shares | 22.66M | $61.61 | 1.79M |
| Q1 2018 | share | Increase | +16.20% | 229.5K shares | 16.50M | $53.44 | 1.64M |
| Q4 2017 | share | Increase | +5.70% | 76.37K shares | 6.60M | $50.44 | 1.41M |
| Q3 2017 | share | Decrease | -15.00% | -236.64K shares | 1.86M | $48.39 | 1.34M |
| Q2 2017 | share | Increase | +28.82% | 352.80K shares | 19.36M | $39.94 | 1.57M |
| Q1 2017 | share | Increase | +16.01% | 168.98K shares | 13.80M | $35.63 | 1.22M |
| Q4 2016 | share | Increase | +1.59% | 16.55K shares | -4.96M | $28.26 | 1.05M |
| Q3 2016 | share | Decrease | -21.23% | -280.02K shares | -12.28M | $33.48 | 1.03M |
| Q2 2016 | share | Decrease | -6.64% | -93.73K shares | 3.57M | $35.69 | 1.31M |
| Q1 2016 | share | Increase | +67.22% | 567.82K shares | 15.68M | $30.79 | 1.41M |