DEUTSCHE BANK AG\ – Centene Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$367.95M
portfolio value
DEUTSCHE BANK AG\ 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 | -1.58% | -75.69K shares | -38.56M | $77.81 | 4.72M |
| Q2 2022 | share | Decrease | -9.71% | -516.82K shares | -41.49M | $84.61 | 4.80M |
| Q1 2022 | share | Decrease | -4.77% | -266.4K shares | -12.42M | $84.19 | 5.32M |
| Q4 2021 | share | Decrease | -14.72% | -964.84K shares | 52.14M | $83.99 | 5.58M |
| Q3 2021 | share | Increase | +12.23% | 714.01K shares | -17.51M | $62.31 | 6.55M |
| Q2 2021 | share | Decrease | -1.53% | -90.54K shares | 46.87M | $72.93 | 5.83M |
| Q1 2021 | share | Increase | +1.94% | 113.08K shares | 29.79M | $63.91 | 5.92M |
| Q4 2020 | share | Increase | +40.40% | 1.67M shares | 107.51M | $60.03 | 5.81M |
| Q3 2020 | share | Increase | +10.90% | 407.02K shares | 4.24M | $58.33 | 4.14M |
| Q2 2020 | share | Increase | +6.40% | 224.70K shares | 28.81M | $63.55 | 3.73M |
| Q1 2020 | share | Decrease | -1.76% | -62.72K shares | -16.08M | $59.41 | 3.51M |
| Q4 2019 | share | Decrease | -13.33% | -549.63K shares | 46.29M | $62.87 | 3.57M |
| Q3 2019 | call | Decrease | -100.00% | -1.5K shares | -78K | $43.26 | 0 |
| Q3 2019 | share | Decrease | -1.93% | -81.00K shares | -42.09M | $43.26 | 4.12M |
| Q2 2019 | call | Increase | 0.00% | 1.5K shares | 78K | $52.44 | 1.5K |
| Q2 2019 | share | Decrease | -16.35% | -821.66K shares | -46.40M | $52.44 | 4.20M |
| Q1 2019 | share | Increase | +25.37% | 1.01M shares | 35.76M | $53.1 | 5.02M |
| Q4 2018 | share | Increase | +1.83% | 72.09K shares | -53.86M | $57.65 | 4.00M |
| Q3 2018 | share | Increase | +7.75% | 283.02K shares | 59.89M | $72.39 | 3.93M |
| Q2 2018 | share | Decrease | -14.82% | -635.57K shares | -4.11M | $61.61 | 3.65M |
| Q1 2018 | share | Increase | +20.81% | 738.70K shares | 50.10M | $53.44 | 4.28M |
| Q4 2017 | share | Increase | +19.09% | 569.24K shares | 34.83M | $50.44 | 3.55M |
| Q3 2017 | share | Decrease | -26.92% | -1.09M shares | -18.69M | $48.39 | 2.98M |
| Q2 2017 | share | Increase | +1.09% | 44.02K shares | 19.15M | $39.94 | 4.07M |
| Q1 2017 | share | Decrease | -10.43% | -470.02K shares | 16.48M | $35.63 | 4.03M |
| Q4 2016 | share | Increase | +5.58% | 238.13K shares | -15.56M | $28.26 | 4.50M |
| Q3 2016 | share | Increase | +17.94% | 648.98K shares | 13.74M | $33.48 | 4.26M |
| Q2 2016 | call | Decrease | -100.00% | -2.48K shares | -76K | $35.69 | 0 |
| Q2 2016 | share | Decrease | -1.28% | -46.77K shares | 16.29M | $35.69 | 3.61M |
| Q2 2016 | put | Decrease | -100.00% | -818 shares | -25K | $35.69 | 0 |
| Q1 2016 | call | Increase | 0.00% | 2.48K shares | 76K | $30.79 | 2.48K |
| Q1 2016 | share | Increase | +40.37% | 1.05M shares | 26.91M | $30.79 | 3.66M |
| Q1 2016 | put | Increase | 0.00% | 818 shares | 25K | $30.79 | 818 |