CORTLAND ASSOCIATES INC/MO – Centene Corporation Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$17.50M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.75% | -1.69K shares | -1.67M | $77.81 | 224.98K |
| Q2 2022 | share | Decrease | -11.83% | -30.41K shares | -2.46M | $84.61 | 226.68K |
| Q1 2022 | share | Decrease | -49.29% | -249.86K shares | -20.12M | $84.19 | 257.09K |
| Q4 2021 | share | Increase | +3.00% | 14.75K shares | 11.10M | $83.99 | 506.96K |
| Q3 2021 | share | Increase | +0.23% | 1.12K shares | -5.14M | $62.31 | 492.20K |
| Q2 2021 | share | Increase | +0.36% | 1.75K shares | 4.54M | $72.93 | 491.07K |
| Q1 2021 | share | Decrease | -0.31% | -1.53K shares | 1.80M | $63.91 | 489.32K |
| Q4 2020 | share | Decrease | -0.61% | -3.02K shares | 658K | $60.03 | 490.85K |
| Q3 2020 | share | Decrease | -0.68% | -3.40K shares | -2.79M | $58.33 | 493.87K |
| Q2 2020 | share | Increase | +0.57% | 2.80K shares | 2.22M | $63.55 | 497.28K |
| Q1 2020 | share | Decrease | -37.65% | -298.54K shares | -20.48M | $59.41 | 494.47K |
| Q4 2019 | share | Increase | +9.38% | 68.02K shares | 18.49M | $62.87 | 793.02K |
| Q3 2019 | share | Decrease | -9.94% | -80K shares | -10.85M | $43.26 | 724.99K |
| Q2 2019 | share | Increase | +26.75% | 169.88K shares | 8.49M | $52.44 | 804.99K |
| Q1 2019 | share | Decrease | -1.88% | -12.17K shares | -3.59M | $53.1 | 635.11K |
| Q4 2018 | share | Decrease | -1.37% | -9.02K shares | -10.19M | $57.65 | 647.28K |
| Q3 2018 | share | Decrease | -0.92% | -6.11K shares | 6.70M | $72.39 | 656.30K |
| Q2 2018 | share | Increase | +0.19% | 1.27K shares | 5.48M | $61.61 | 662.41K |
| Q1 2018 | share | Increase | +0.86% | 5.66K shares | 2.26M | $53.44 | 661.14K |
| Q4 2017 | share | Increase | +3.69% | 23.31K shares | 2.47M | $50.44 | 655.47K |
| Q3 2017 | share | Decrease | -4.36% | -28.84K shares | 4.18M | $48.39 | 632.16K |
| Q2 2017 | share | Decrease | -30.40% | -288.76K shares | -7.43M | $39.94 | 661.01K |
| Q1 2017 | share | Increase | +0.32% | 3.05K shares | 7.09M | $35.63 | 949.77K |
| Q4 2016 | share | Increase | +29.11% | 213.48K shares | 2.20M | $28.26 | 946.72K |
| Q3 2016 | share | Increase | +39.07% | 206.00K shares | 5.73M | $33.48 | 733.24K |
| Q2 2016 | share | Increase | +1.22% | 6.35K shares | 2.77M | $35.69 | 527.23K |
| Q1 2016 | share | Increase | +1.67% | 8.57K shares | -822K | $30.79 | 520.88K |