INVESCO LTD. – Centene Corporation Transaction History
INVESCO LTD. portfolio value:
$496.73M
portfolio value
INVESCO 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 | -7.97% | -553.16K shares | -90.21M | $77.81 | 6.38M |
| Q2 2022 | share | Increase | +12.32% | 760.67K shares | 66.95M | $84.61 | 6.93M |
| Q1 2022 | share | Increase | +6.51% | 377.59K shares | 42.17M | $84.19 | 6.17M |
| Q4 2021 | share | Increase | +38.10% | 1.59M shares | 216.18M | $83.99 | 5.79M |
| Q3 2021 | share | Increase | +14.42% | 529.15K shares | -6.00M | $62.31 | 4.19M |
| Q2 2021 | share | Increase | +10.84% | 359.00K shares | 56.04M | $72.93 | 3.67M |
| Q1 2021 | share | Decrease | -19.29% | -791.38K shares | -34.66M | $63.91 | 3.31M |
| Q4 2020 | share | Decrease | -30.28% | -1.78M shares | -96.96M | $60.03 | 4.10M |
| Q3 2020 | share | Decrease | -14.42% | -991.48K shares | -93.72M | $58.33 | 5.88M |
| Q2 2020 | share | Increase | +0.47% | 32.07K shares | 30.37M | $63.55 | 6.87M |
| Q1 2020 | share | Increase | +3.98% | 261.65K shares | -7.23M | $59.41 | 6.84M |
| Q4 2019 | share | Decrease | -4.67% | -322.43K shares | 115.12M | $62.87 | 6.58M |
| Q3 2019 | share | Increase | +8.42% | 536.22K shares | -35.26M | $43.26 | 6.90M |
| Q2 2019 | share | Increase | +91.19% | 3.03M shares | 157.08M | $52.44 | 6.36M |
| Q1 2019 | share | Increase | +15.36% | 443.42K shares | 10.40M | $53.1 | 3.33M |
| Q4 2018 | share | Decrease | -11.96% | -392.18K shares | -70.95M | $57.65 | 2.88M |
| Q3 2018 | share | Decrease | -12.96% | -488.41K shares | 5.28M | $72.39 | 3.27M |
| Q2 2018 | share | Increase | +60.13% | 1.41M shares | 106.39M | $61.61 | 3.76M |
| Q1 2018 | share | Decrease | -0.76% | -18.04K shares | 6.13M | $53.44 | 2.35M |
| Q4 2017 | share | Increase | +5.23% | 117.82K shares | 10.57M | $50.44 | 2.37M |
| Q3 2017 | share | Decrease | -8.54% | -210.49K shares | 10.62M | $48.39 | 2.25M |
| Q2 2017 | share | Decrease | -8.46% | -227.66K shares | 2.50M | $39.94 | 2.46M |
| Q1 2017 | share | Increase | +9.07% | 223.89K shares | 26.17M | $35.63 | 2.69M |
| Q4 2016 | share | Decrease | -3.66% | -93.65K shares | -16.02M | $28.26 | 2.46M |
| Q3 2016 | share | Increase | +0.97% | 24.61K shares | -4.76M | $33.48 | 2.56M |
| Q2 2016 | share | Increase | +14.28% | 317.00K shares | 22.18M | $35.69 | 2.53M |
| Q1 2016 | share | Increase | +32.55% | 545.04K shares | 13.22M | $30.79 | 2.21M |