THOMPSON SIEGEL & WALMSLEY LLC – Centene Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$51.48M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +8.05% | 49.31K shares | -328K | $77.81 | 661.70K |
| Q2 2022 | share | Increase | +7.22% | 41.22K shares | 3.72M | $84.61 | 612.39K |
| Q1 2022 | share | Decrease | -41.07% | -398.14K shares | -31.78M | $84.19 | 571.16K |
| Q4 2021 | share | Decrease | -25.39% | -329.90K shares | -1.08M | $83.99 | 969.30K |
| Q3 2021 | share | Increase | +21.10% | 226.35K shares | 2.71M | $62.31 | 1.29M |
| Q2 2021 | share | Decrease | -17.26% | -223.75K shares | -4.62M | $72.93 | 1.07M |
| Q1 2021 | share | Increase | +2.90% | 36.59K shares | 7.22M | $63.91 | 1.29M |
| Q4 2020 | share | Increase | +23.96% | 243.58K shares | 16.34M | $60.03 | 1.26M |
| Q3 2020 | share | Increase | +8.65% | 80.88K shares | -165K | $58.33 | 1.01M |
| Q2 2020 | share | Increase | +31.94% | 226.47K shares | 17.32M | $63.55 | 935.53K |
| Q1 2020 | share | Increase | +34.95% | 183.64K shares | 9.09M | $59.41 | 709.06K |
| Q4 2019 | share | Increase | +3873.87% | 512.20K shares | 32.46M | $62.87 | 525.42K |
| Q3 2019 | share | Decrease | -2.58% | -350 shares | -140K | $43.26 | 13.22K |
| Q2 2019 | share | Increase | +55.86% | 4.86K shares | 250K | $52.44 | 13.57K |
| Q1 2019 | share | Increase | +12.97% | 1K shares | 18K | $53.1 | 8.70K |
| Q4 2018 | share | Decrease | -15.37% | -1.4K shares | -215K | $57.65 | 7.70K |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $72.39 | 9.10K | |
| Q2 2018 | share | Decrease | -49.70% | -9K shares | -407K | $61.61 | 9.10K |
| Q1 2018 | share | Increase | +40.29% | 5.2K shares | 317K | $53.44 | 18.10K |
| Q4 2017 | share | Increase | +1180.56% | 11.9K shares | 602K | $50.44 | 12.90K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $48.39 | 1.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $39.94 | 1.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $35.63 | 1.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $28.26 | 1.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $33.48 | 1.00K | |
| Q2 2016 | share | Decrease | -91.46% | -10.79K shares | -327K | $35.69 | 1.00K |
| Q1 2016 | share | Decrease | -48.47% | -11.1K shares | -391K | $30.79 | 11.8K |