ONTARIO TEACHERS PENSION PLAN BOARD – Centene Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.95M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +30.62% | 8.88K shares | 494K | $77.81 | 37.91K |
| Q2 2022 | share | Increase | +70.61% | 12.01K shares | 1.02M | $84.61 | 29.02K |
| Q1 2022 | share | Decrease | -25.12% | -5.70K shares | -440K | $84.19 | 17.01K |
| Q4 2021 | share | Increase | +97.86% | 11.23K shares | 1.15M | $83.99 | 22.71K |
| Q3 2021 | share | Increase | +45.99% | 3.61K shares | 141K | $62.31 | 11.48K |
| Q2 2021 | share | Increase | +60.48% | 2.96K shares | 261K | $72.93 | 7.86K |
| Q1 2021 | share | Increase | 0.00% | 4.90K shares | 313K | $63.91 | 4.90K |
| Q4 2020 | share | Decrease | -100.00% | -7.54K shares | -440K | $60.03 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $58.33 | 7.54K | |
| Q2 2020 | share | Decrease | -54.73% | -9.11K shares | -511K | $63.55 | 7.54K |
| Q1 2020 | share | Increase | +67.36% | 6.70K shares | 364K | $59.41 | 16.65K |
| Q4 2019 | share | Decrease | -45.58% | -8.33K shares | -165K | $62.87 | 9.95K |
| Q3 2019 | share | Decrease | -57.06% | -24.30K shares | -1.44M | $43.26 | 18.29K |
| Q2 2019 | share | Increase | +11.36% | 4.34K shares | 202K | $52.44 | 42.59K |
| Q1 2019 | share | Decrease | -44.90% | -31.16K shares | -1.97M | $53.1 | 38.24K |
| Q4 2018 | share | Increase | +2.36% | 1.60K shares | -907K | $57.65 | 69.41K |
| Q3 2018 | share | Increase | +8.85% | 5.51K shares | 1.07M | $72.39 | 67.81K |
| Q2 2018 | share | Decrease | -68.24% | -133.85K shares | -6.64M | $61.61 | 62.29K |
| Q1 2018 | share | Increase | +321.21% | 149.58K shares | 8.13M | $53.44 | 196.15K |
| Q4 2017 | share | Increase | +30.52% | 10.88K shares | 623K | $50.44 | 46.56K |
| Q3 2017 | share | Decrease | -28.52% | -14.23K shares | -268K | $48.39 | 35.68K |
| Q2 2017 | share | Increase | +14.50% | 6.32K shares | 441K | $39.94 | 49.91K |
| Q1 2017 | share | Increase | +132.53% | 24.84K shares | 1.02M | $35.63 | 43.59K |
| Q4 2016 | share | Increase | +30.79% | 4.41K shares | 50K | $28.26 | 18.74K |
| Q3 2016 | share | Increase | +76.57% | 6.21K shares | 190K | $33.48 | 14.33K |
| Q2 2016 | share | Increase | 0.00% | 8.11K shares | 290K | $35.69 | 8.11K |