ASSET MANAGEMENT ONE CO., LTD. – Centene Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.65M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.19% | -2.88K shares | -1.87M | $77.81 | 239.78K |
| Q2 2022 | share | Decrease | -2.37% | -5.89K shares | -399K | $84.61 | 242.66K |
| Q1 2022 | share | Decrease | -5.34% | -14.01K shares | -1.16M | $84.19 | 248.55K |
| Q4 2021 | share | Increase | +0.40% | 1.04K shares | 5.79M | $83.99 | 262.57K |
| Q3 2021 | share | Decrease | -2.76% | -7.41K shares | -3.31M | $62.31 | 261.52K |
| Q2 2021 | share | Decrease | -0.73% | -1.98K shares | 2.29M | $72.93 | 268.94K |
| Q1 2021 | share | Decrease | -5.35% | -15.32K shares | 412K | $63.91 | 270.93K |
| Q4 2020 | share | Decrease | -0.60% | -1.74K shares | 109K | $60.03 | 286.25K |
| Q3 2020 | share | Decrease | -3.74% | -11.18K shares | -2.21M | $58.33 | 287.99K |
| Q2 2020 | share | Decrease | -1.31% | -3.97K shares | 1.00M | $63.55 | 299.18K |
| Q1 2020 | share | Increase | +32.37% | 74.14K shares | 3.61M | $59.41 | 303.16K |
| Q4 2019 | share | Decrease | -1.45% | -3.37K shares | 4.34M | $62.87 | 229.02K |
| Q3 2019 | share | Decrease | -3.11% | -7.45K shares | -2.52M | $43.26 | 232.4K |
| Q2 2019 | share | Increase | +10.11% | 22.02K shares | 1.00M | $52.44 | 239.85K |
| Q1 2019 | share | Decrease | -67.78% | -458.29K shares | -62.81M | $53.1 | 217.83K |
| Q4 2018 | share | Increase | +1.34% | 8.96K shares | 26.11M | $57.65 | 676.13K |
| Q3 2018 | share | Increase | +4.03% | 25.86K shares | 8.75M | $72.39 | 667.16K |
| Q2 2018 | share | Increase | +15.64% | 86.74K shares | 9.88M | $61.61 | 641.30K |
| Q1 2018 | share | Increase | +3.90% | 20.83K shares | 2.67M | $53.44 | 554.56K |
| Q4 2017 | share | Increase | +0.72% | 3.79K shares | 1.33M | $50.44 | 533.72K |
| Q3 2017 | share | Decrease | -3.61% | -19.87K shares | 3.66M | $48.39 | 529.93K |
| Q2 2017 | share | Decrease | -0.13% | -692 shares | 2.33M | $39.94 | 549.80K |
| Q1 2017 | share | Decrease | -13.86% | -88.61K shares | 1.56M | $35.63 | 550.5K |
| Q4 2016 | share | Increase | 0.00% | 639.11K shares | 18.06M | $28.26 | 639.11K |
| Q3 2016 | share | Increase | +0.32% | 294 shares | -175K | $33.48 | 92.67K |
| Q2 2016 | share | Decrease | -73.40% | -254.90K shares | -7.41M | $35.69 | 92.38K |
| Q1 2016 | share | Increase | +3.04% | 10.25K shares | -396K | $30.79 | 347.28K |