EATON VANCE MANAGEMENT – Centene Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$52.66M
portfolio value
EATON VANCE MANAGEMENT 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 | +56.82% | 245.23K shares | 16.14M | $77.81 | 676.85K |
| Q2 2022 | share | Decrease | -1.93% | -8.48K shares | -534K | $84.61 | 431.61K |
| Q1 2022 | share | Increase | +80.75% | 196.61K shares | 16.98M | $84.19 | 440.09K |
| Q4 2021 | share | Increase | +0.43% | 1.03K shares | 4.68M | $83.99 | 243.47K |
| Q3 2021 | share | Decrease | -56.50% | -314.85K shares | -26.21M | $62.31 | 242.44K |
| Q2 2021 | share | Decrease | -2.51% | -14.31K shares | 4.11M | $72.93 | 557.29K |
| Q1 2021 | share | Increase | +25.01% | 114.37K shares | 9.08M | $63.91 | 571.61K |
| Q4 2020 | share | Decrease | -37.68% | -276.51K shares | -15.35M | $60.03 | 457.24K |
| Q3 2020 | share | Decrease | -5.95% | -46.43K shares | -6.78M | $58.33 | 733.75K |
| Q2 2020 | share | Increase | +6.39% | 46.83K shares | 6.00M | $63.55 | 780.19K |
| Q1 2020 | share | Increase | +218.85% | 503.35K shares | 29.11M | $59.41 | 733.35K |
| Q4 2019 | share | Decrease | -2.37% | -5.58K shares | 4.26M | $62.87 | 229.99K |
| Q3 2019 | share | Increase | +22.60% | 43.42K shares | 114K | $43.26 | 235.58K |
| Q2 2019 | share | Increase | +4.02% | 7.42K shares | 267K | $52.44 | 192.15K |
| Q1 2019 | share | Decrease | -51.11% | -193.15K shares | -11.97M | $53.1 | 184.73K |
| Q4 2018 | share | Increase | +29.42% | 85.91K shares | 649K | $57.65 | 377.89K |
| Q3 2018 | share | Decrease | -9.35% | -30.11K shares | 1.29M | $72.39 | 291.98K |
| Q2 2018 | share | Increase | +8.05% | 24.00K shares | 3.91M | $61.61 | 322.09K |
| Q1 2018 | share | 0.00% | 0 shares | 893K | $53.44 | 298.09K | |
| Q4 2017 | share | Decrease | -25.20% | -100.43K shares | -4.24M | $50.44 | 298.09K |
| Q3 2017 | share | Decrease | -0.27% | -1.09K shares | 3.32M | $48.39 | 398.52K |
| Q2 2017 | share | Increase | +59.89% | 149.68K shares | 7.05M | $39.94 | 399.61K |
| Q1 2017 | share | Increase | +1380.27% | 233.04K shares | 8.42M | $35.63 | 249.92K |
| Q4 2016 | share | Increase | 0.00% | 16.88K shares | 477K | $28.26 | 16.88K |