NISA INVESTMENT ADVISORS, LLC – Centene Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$17.95M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -1.79% | -4.20K shares | -1.91M | $77.81 | 230.57K |
| Q2 2022 | share | Increase | +4.49% | 10.07K shares | 947K | $84.61 | 234.78K |
| Q1 2022 | share | Increase | +1.75% | 3.86K shares | 1.74M | $84.19 | 224.70K |
| Q4 2021 | share | Decrease | -15.82% | -41.50K shares | 825K | $83.99 | 220.83K |
| Q3 2021 | share | Increase | +0.30% | 784 shares | -2.72M | $62.31 | 262.34K |
| Q2 2021 | share | Decrease | -13.72% | -41.58K shares | -298K | $72.93 | 261.56K |
| Q1 2021 | share | Decrease | -2.28% | -7.06K shares | 752K | $63.91 | 303.14K |
| Q4 2020 | share | Decrease | -0.04% | -113 shares | 521K | $60.03 | 310.20K |
| Q3 2020 | share | Decrease | -1.85% | -5.84K shares | -1.99M | $58.33 | 310.31K |
| Q2 2020 | share | Increase | +4.11% | 12.49K shares | 2.05M | $63.55 | 316.15K |
| Q1 2020 | share | Increase | +37.39% | 82.63K shares | 4.14M | $59.41 | 303.66K |
| Q4 2019 | share | Decrease | -1.48% | -3.33K shares | 4.19M | $62.87 | 221.03K |
| Q3 2019 | share | Decrease | -7.87% | -19.16K shares | -3.06M | $43.26 | 224.36K |
| Q2 2019 | share | Decrease | -8.01% | -21.19K shares | -1.28M | $52.44 | 243.52K |
| Q1 2019 | share | Increase | +3.90% | 9.93K shares | -632K | $53.1 | 264.71K |
| Q4 2018 | share | Decrease | -11.73% | -33.85K shares | -6.20M | $57.65 | 254.77K |
| Q3 2018 | share | Increase | +22.22% | 52.47K shares | 6.34M | $72.39 | 288.63K |
| Q2 2018 | share | Increase | +5.86% | 13.08K shares | 2.71M | $61.61 | 236.15K |
| Q1 2018 | share | Decrease | -5.58% | -13.18K shares | -80K | $53.44 | 223.07K |
| Q4 2017 | share | Decrease | -1.84% | -4.43K shares | 271K | $50.44 | 236.25K |
| Q3 2017 | share | Increase | +13.27% | 28.19K shares | 3.20M | $48.39 | 240.69K |
| Q2 2017 | share | Decrease | -0.16% | -332 shares | 859K | $39.94 | 212.49K |
| Q1 2017 | share | Decrease | -0.06% | -128 shares | 1.56M | $35.63 | 212.82K |
| Q4 2016 | share | Increase | +5.13% | 10.4K shares | -765K | $28.26 | 212.95K |
| Q3 2016 | share | Increase | +8.58% | 16K shares | 125K | $33.48 | 202.55K |
| Q2 2016 | share | Decrease | -3.11% | -5.98K shares | 730K | $35.69 | 186.55K |
| Q1 2016 | share | Increase | +38.52% | 53.54K shares | 1.35M | $30.79 | 192.54K |