WELLINGTON MANAGEMENT GROUP LLP – Centene Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.48B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +1.14% | 215.31K shares | -111.80M | $77.81 | 19.12M |
| Q2 2022 | share | Decrease | -0.82% | -157.11K shares | -5.28M | $84.61 | 18.90M |
| Q1 2022 | share | Decrease | -4.79% | -958.35K shares | -44.84M | $84.19 | 19.06M |
| Q4 2021 | share | Decrease | -1.18% | -238.47K shares | 387.36M | $83.99 | 20.02M |
| Q3 2021 | share | Increase | +6.67% | 1.26M shares | -122.77M | $62.31 | 20.25M |
| Q2 2021 | share | Increase | +22.28% | 3.46M shares | 392.49M | $72.93 | 18.99M |
| Q1 2021 | share | Decrease | -13.63% | -2.45M shares | -86.82M | $63.91 | 15.53M |
| Q4 2020 | share | Decrease | -0.85% | -153.68K shares | 21.60M | $60.03 | 17.98M |
| Q3 2020 | share | Decrease | -2.23% | -412.77K shares | -120.89M | $58.33 | 18.13M |
| Q2 2020 | share | Decrease | -2.01% | -380.75K shares | 54.16M | $63.55 | 18.54M |
| Q1 2020 | share | Increase | +45.27% | 5.89M shares | 305.35M | $59.41 | 18.92M |
| Q4 2019 | share | Increase | +56.87% | 4.72M shares | 459.89M | $62.87 | 13.03M |
| Q3 2019 | share | Increase | +70.14% | 3.42M shares | 103.31M | $43.26 | 8.30M |
| Q2 2019 | share | Increase | +10.03% | 445.09K shares | 20.41M | $52.44 | 4.88M |
| Q1 2019 | share | Decrease | -5.77% | -271.73K shares | -35.85M | $53.1 | 4.43M |
| Q4 2018 | share | Increase | +32.96% | 1.16M shares | 15.09M | $57.65 | 4.70M |
| Q3 2018 | share | Decrease | -2.83% | -102.99K shares | 31.85M | $72.39 | 3.54M |
| Q2 2018 | share | Increase | +123.92% | 2.01M shares | 137.55M | $61.61 | 3.64M |
| Q1 2018 | share | Decrease | -0.86% | -14.08K shares | 4.16M | $53.44 | 1.62M |
| Q4 2017 | share | Increase | +0.48% | 7.79K shares | 3.75M | $50.44 | 1.64M |
| Q3 2017 | share | Increase | +2.53% | 40.36K shares | 15.41M | $48.39 | 1.63M |
| Q2 2017 | share | Increase | +2.34% | 36.43K shares | 8.16M | $39.94 | 1.59M |
| Q1 2017 | share | Increase | 0.00% | 1.55M shares | 55.47M | $35.63 | 1.55M |
| Q2 2016 | share | Decrease | -100.00% | -62.19K shares | -1.91M | $35.69 | 0 |
| Q1 2016 | share | Decrease | -65.66% | -118.9K shares | -4.04M | $30.79 | 62.19K |