NATIXIS ADVISORS, L.P. – Centene Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$25.19M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -9.27% | -33.06K shares | -5M | $77.81 | 323.82K |
| Q2 2022 | share | Increase | +0.47% | 1.66K shares | 290K | $84.61 | 356.89K |
| Q1 2022 | share | Increase | +6.32% | 21.12K shares | 2.37M | $84.19 | 355.23K |
| Q4 2021 | share | Increase | +46.89% | 106.64K shares | 13.35M | $83.99 | 334.10K |
| Q3 2021 | share | Decrease | -8.97% | -22.41K shares | -4.05M | $62.31 | 227.45K |
| Q2 2021 | share | Increase | +12.34% | 27.44K shares | 4.00M | $72.93 | 249.86K |
| Q1 2021 | share | Increase | +1.42% | 3.11K shares | 1.04M | $63.91 | 222.42K |
| Q4 2020 | share | Increase | +72.09% | 91.87K shares | 5.73M | $60.03 | 219.31K |
| Q3 2020 | share | Decrease | -16.30% | -24.82K shares | -2.24M | $58.33 | 127.44K |
| Q2 2020 | share | Increase | +3.29% | 4.85K shares | 918K | $63.55 | 152.26K |
| Q1 2020 | share | Increase | +17.17% | 21.60K shares | 848K | $59.41 | 147.41K |
| Q4 2019 | share | Increase | +41.07% | 36.62K shares | 4.05M | $62.87 | 125.80K |
| Q3 2019 | share | Decrease | -14.69% | -15.35K shares | -1.62M | $43.26 | 89.18K |
| Q2 2019 | share | Increase | +1.20% | 1.23K shares | -3K | $52.44 | 104.53K |
| Q1 2019 | share | Decrease | -5.09% | -5.54K shares | 2.34M | $53.1 | 103.29K |
| Q4 2018 | share | Decrease | -22.36% | -31.33K shares | -7.01M | $57.65 | 108.83K |
| Q3 2018 | share | Decrease | -5.48% | -8.12K shares | 1.01M | $72.39 | 140.17K |
| Q2 2018 | share | Increase | +5.30% | 7.46K shares | 1.61M | $61.61 | 148.29K |
| Q1 2018 | share | Increase | 0.00% | 140.82K shares | 7.52M | $53.44 | 140.82K |
| Q4 2017 | share | Decrease | -5.73% | -9.49K shares | -137K | $50.44 | 156.09K |
| Q3 2017 | share | Decrease | -1.18% | -1.97K shares | 1.31M | $48.39 | 165.58K |
| Q2 2017 | share | Decrease | -19.13% | -39.63K shares | -690K | $39.94 | 167.55K |
| Q1 2017 | share | Decrease | -10.03% | -23.11K shares | 875K | $35.63 | 207.19K |
| Q4 2016 | share | Decrease | -53.58% | -265.87K shares | -10.10M | $28.26 | 230.30K |
| Q3 2016 | share | Increase | +66.46% | 198.10K shares | 5.97M | $33.48 | 496.17K |
| Q2 2016 | share | Increase | +298.37% | 223.25K shares | 8.33M | $35.69 | 298.07K |
| Q1 2016 | share | Increase | +19.01% | 11.95K shares | 234K | $30.79 | 74.82K |