GREAT WEST LIFE ASSURANCE CO /CAN/ – Centene Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$36.33M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -5.03% | -24.73K shares | -5.36M | $77.81 | 467.29K |
| Q2 2022 | share | Increase | +16.48% | 69.62K shares | 4.19M | $84.61 | 492.02K |
| Q1 2022 | share | Decrease | -4.04% | -17.78K shares | 1.31M | $84.19 | 422.39K |
| Q4 2021 | share | Decrease | -5.58% | -26.00K shares | 6.95M | $83.99 | 440.18K |
| Q3 2021 | share | Increase | +4.19% | 18.74K shares | -3.37M | $62.31 | 466.19K |
| Q2 2021 | share | Decrease | -4.69% | -22.00K shares | 2.77M | $72.93 | 447.44K |
| Q1 2021 | share | Increase | +3.54% | 16.04K shares | 2.66M | $63.91 | 469.45K |
| Q4 2020 | share | Increase | +6.56% | 27.90K shares | 2.88M | $60.03 | 453.41K |
| Q3 2020 | share | Increase | +1.16% | 4.89K shares | -2.36M | $58.33 | 425.50K |
| Q2 2020 | share | Increase | +0.82% | 3.42K shares | 1.70M | $63.55 | 420.60K |
| Q1 2020 | share | Increase | +37.33% | 113.39K shares | 5.98M | $59.41 | 417.18K |
| Q4 2019 | share | Decrease | -5.43% | -17.43K shares | 5.05M | $62.87 | 303.78K |
| Q3 2019 | share | Increase | +8.17% | 24.25K shares | -1.65M | $43.26 | 321.22K |
| Q2 2019 | share | Decrease | -9.77% | -32.15K shares | -1.88M | $52.44 | 296.97K |
| Q1 2019 | share | Increase | +25.27% | 66.38K shares | 3.01M | $53.1 | 329.12K |
| Q4 2018 | share | Increase | +0.24% | 620 shares | -4.56M | $57.65 | 262.74K |
| Q3 2018 | share | Decrease | -13.76% | -41.82K shares | 258K | $72.39 | 262.12K |
| Q2 2018 | share | Increase | +20.82% | 52.38K shares | 5.28M | $61.61 | 303.95K |
| Q1 2018 | share | Decrease | -2.49% | -6.42K shares | 445K | $53.44 | 251.57K |
| Q4 2017 | share | Increase | +4.94% | 12.14K shares | 1.23M | $50.44 | 257.99K |
| Q3 2017 | share | Increase | +1.72% | 4.15K shares | 2.13M | $48.39 | 245.84K |
| Q2 2017 | share | Increase | +0.74% | 1.76K shares | 1.09M | $39.94 | 241.69K |
| Q1 2017 | share | Increase | +5.38% | 12.24K shares | 2.09M | $35.63 | 239.93K |
| Q4 2016 | share | Decrease | -0.55% | -1.25K shares | -1.20M | $28.26 | 227.68K |
| Q3 2016 | share | Increase | +1.27% | 2.86K shares | -393K | $33.48 | 228.94K |
| Q2 2016 | share | Increase | +37.93% | 62.17K shares | 3.01M | $35.69 | 226.07K |
| Q1 2016 | share | Increase | +5.12% | 7.98K shares | -97K | $30.79 | 163.90K |