MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Centene Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.69M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | Decrease | -0.64% | -632 shares | -726K | $77.81 | 98.86K |
| Q2 2022 | share | Increase | +2.76% | 2.67K shares | 266K | $84.61 | 99.49K |
| Q1 2022 | share | Increase | +1.51% | 1.44K shares | 293K | $84.19 | 96.82K |
| Q4 2021 | share | Increase | +0.67% | 632 shares | 1.95M | $83.99 | 95.37K |
| Q3 2021 | share | Increase | +0.40% | 376 shares | -978K | $62.31 | 94.74K |
| Q2 2021 | share | Increase | +1.23% | 1.14K shares | 924K | $72.93 | 94.37K |
| Q1 2021 | share | Increase | +2.17% | 1.97K shares | 480K | $63.91 | 93.22K |
| Q4 2020 | share | Decrease | -7.33% | -7.21K shares | -266K | $60.03 | 91.24K |
| Q3 2020 | share | Decrease | -4.48% | -4.61K shares | -807K | $58.33 | 98.46K |
| Q2 2020 | share | Decrease | -0.96% | -1.00K shares | 367K | $63.55 | 103.08K |
| Q1 2020 | share | Increase | +29.68% | 23.82K shares | 1.13M | $59.41 | 104.08K |
| Q4 2019 | share | Decrease | -0.75% | -608 shares | 1.54M | $62.87 | 80.26K |
| Q3 2019 | share | Increase | +0.68% | 547 shares | -714K | $43.26 | 80.86K |
| Q2 2019 | share | Decrease | -0.27% | -216 shares | -65K | $52.44 | 80.32K |
| Q1 2019 | share | Decrease | -0.01% | -8 shares | -366K | $53.1 | 80.53K |
| Q4 2018 | share | Increase | +1.97% | 1.55K shares | -1.07M | $57.65 | 80.54K |
| Q3 2018 | share | Increase | +0.23% | 184 shares | 863K | $72.39 | 78.99K |
| Q2 2018 | share | Increase | +12.34% | 8.65K shares | 1.10M | $61.61 | 78.80K |
| Q1 2018 | share | Increase | +4.35% | 2.92K shares | 358K | $53.44 | 70.15K |
| Q4 2017 | share | Decrease | -3.51% | -2.44K shares | 20K | $50.44 | 67.22K |
| Q3 2017 | share | Increase | +1.64% | 1.12K shares | 633K | $48.39 | 69.66K |
| Q2 2017 | share | Decrease | -9.91% | -7.53K shares | 27K | $39.94 | 68.54K |
| Q1 2017 | share | Increase | +7.06% | 5.02K shares | 703K | $35.63 | 76.08K |
| Q4 2016 | share | Increase | +8.36% | 5.48K shares | -188K | $28.26 | 71.06K |
| Q3 2016 | share | Increase | +66.56% | 26.20K shares | 791K | $33.48 | 65.58K |
| Q2 2016 | share | Increase | +2.95% | 1.13K shares | 226K | $35.69 | 39.37K |
| Q1 2016 | share | Decrease | -76.13% | -122.00K shares | -4.09M | $30.79 | 38.24K |