AMALGAMATED BANK – Centene Corporation Transaction History
AMALGAMATED BANK portfolio value:
$11.41M
portfolio value
AMALGAMATED BANK 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 | -9.16% | -14.78K shares | -2.24M | $77.81 | 146.68K |
| Q2 2022 | share | Increase | +10.67% | 15.56K shares | 1.37M | $84.61 | 161.46K |
| Q1 2022 | share | Decrease | -6.67% | -10.42K shares | -598K | $84.19 | 145.90K |
| Q4 2021 | share | Decrease | -1.49% | -2.35K shares | 2.99M | $83.99 | 156.33K |
| Q3 2021 | share | Decrease | -3.34% | -5.47K shares | -2.08M | $62.31 | 158.69K |
| Q2 2021 | share | Increase | +403.39% | 131.55K shares | 9.88M | $72.93 | 164.17K |
| Q1 2021 | share | Decrease | -3.87% | -1.31K shares | 47K | $63.91 | 32.61K |
| Q4 2020 | share | Decrease | -0.29% | -99 shares | 52K | $60.03 | 33.92K |
| Q3 2020 | share | Decrease | -2.33% | -810 shares | -229K | $58.33 | 34.02K |
| Q2 2020 | share | Decrease | -62.97% | -59.23K shares | -3.37M | $63.55 | 34.83K |
| Q1 2020 | share | Increase | +37.38% | 25.59K shares | 1.28M | $59.41 | 94.06K |
| Q4 2019 | share | Increase | +3.88% | 2.55K shares | 1.45M | $62.87 | 68.47K |
| Q3 2019 | share | Increase | +19.84% | 10.91K shares | -32K | $43.26 | 65.91K |
| Q2 2019 | share | Decrease | -8.28% | -4.96K shares | -300K | $52.44 | 55.00K |
| Q1 2019 | share | Increase | +2.27% | 1.32K shares | -197K | $53.1 | 59.97K |
| Q4 2018 | share | Decrease | -2.38% | -1.43K shares | -968K | $57.65 | 58.64K |
| Q3 2018 | share | Decrease | -2.88% | -1.78K shares | 538K | $72.39 | 60.07K |
| Q2 2018 | share | Increase | +42.76% | 18.52K shares | 1.49M | $61.61 | 61.85K |
| Q1 2018 | share | Increase | +0.38% | 162 shares | 138K | $53.44 | 43.33K |
| Q4 2017 | share | Increase | +9.70% | 3.81K shares | 273K | $50.44 | 43.16K |
| Q3 2017 | share | Increase | +0.26% | 102 shares | 336K | $48.39 | 39.35K |
| Q2 2017 | share | Increase | +57.34% | 14.30K shares | 679K | $39.94 | 39.24K |
| Q1 2017 | share | Decrease | -23.44% | -7.63K shares | -32K | $35.63 | 24.94K |
| Q4 2016 | share | Increase | +24.08% | 6.32K shares | 42K | $28.26 | 32.58K |
| Q3 2016 | share | Increase | +0.35% | 92 shares | -31K | $33.48 | 26.25K |
| Q2 2016 | share | Decrease | -36.98% | -15.35K shares | -368K | $35.69 | 26.16K |
| Q1 2016 | share | Increase | +53.69% | 14.50K shares | 389K | $30.79 | 41.51K |