ACADIAN ASSET MANAGEMENT LLC – Centene Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$18.12M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +408.63% | 187.23K shares | 14.24M | $77.81 | 233.04K |
| Q2 2022 | share | Increase | +15.55% | 6.16K shares | 541K | $84.61 | 45.81K |
| Q1 2022 | share | Increase | 0.00% | 39.65K shares | 3.33M | $84.19 | 39.65K |
| Q3 2021 | share | Decrease | -100.00% | -5.33K shares | -389K | $62.31 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $72.93 | 5.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $63.91 | 5.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $60.03 | 5.33K | |
| Q3 2020 | share | Decrease | -49.39% | -5.20K shares | -359K | $58.33 | 5.33K |
| Q2 2020 | share | Decrease | -92.65% | -132.83K shares | -7.84M | $63.55 | 10.54K |
| Q1 2020 | share | Decrease | -61.28% | -226.94K shares | -14.76M | $59.41 | 143.37K |
| Q4 2019 | share | Decrease | -51.92% | -399.92K shares | -10.03M | $62.87 | 370.32K |
| Q3 2019 | share | Decrease | -34.21% | -400.54K shares | -28.07M | $43.26 | 770.24K |
| Q2 2019 | share | Decrease | -43.76% | -911.11K shares | -49.15M | $52.44 | 1.17M |
| Q1 2019 | share | Decrease | -14.30% | -347.49K shares | -29.50M | $53.1 | 2.08M |
| Q4 2018 | share | Increase | +9.35% | 207.65K shares | -20.78M | $57.65 | 2.42M |
| Q3 2018 | share | Increase | +8.83% | 180.22K shares | 35.06M | $72.39 | 2.22M |
| Q2 2018 | share | Decrease | -14.77% | -353.74K shares | -2.22M | $61.61 | 2.04M |
| Q1 2018 | share | Decrease | -3.36% | -83.29K shares | 2.96M | $53.44 | 2.39M |
| Q4 2017 | share | Increase | +68.16% | 1.00M shares | 53.70M | $50.44 | 2.47M |
| Q3 2017 | share | Increase | +652.29% | 1.27M shares | 63.48M | $48.39 | 1.47M |
| Q2 2017 | share | Increase | 0.00% | 195.92K shares | 7.82M | $39.94 | 195.92K |
| Q3 2016 | share | Decrease | -100.00% | -2.56K shares | -92K | $33.48 | 0 |
| Q2 2016 | share | Decrease | -99.94% | -4.36M shares | -134.46M | $35.69 | 2.56K |
| Q1 2016 | share | Decrease | -4.79% | -219.76K shares | -16.49M | $30.79 | 4.37M |