EARNEST PARTNERS LLC – Centene Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$54.62M
portfolio value
EARNEST PARTNERS LLC 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 | +5.72% | 37.96K shares | -1.56M | $77.81 | 702.00K |
| Q2 2022 | share | Increase | +13.53% | 79.11K shares | 6.94M | $84.61 | 664.03K |
| Q1 2022 | share | Increase | +3.28% | 18.57K shares | 2.57M | $84.19 | 584.91K |
| Q4 2021 | share | Increase | +6.25% | 33.32K shares | 13.45M | $83.99 | 566.34K |
| Q3 2021 | share | Increase | +8.82% | 43.20K shares | -2.51M | $62.31 | 533.01K |
| Q2 2021 | share | Increase | +9.31% | 41.69K shares | 7.08M | $72.93 | 489.81K |
| Q1 2021 | share | Increase | +26.02% | 92.53K shares | 7.29M | $63.91 | 448.11K |
| Q4 2020 | share | Increase | +11.10% | 35.53K shares | 2.67M | $60.03 | 355.58K |
| Q3 2020 | share | Decrease | -53.53% | -368.73K shares | -25.10M | $58.33 | 320.04K |
| Q2 2020 | share | Increase | +15.00% | 89.84K shares | 8.18M | $63.55 | 688.78K |
| Q1 2020 | share | Increase | +6.52% | 36.67K shares | 233K | $59.41 | 598.94K |
| Q4 2019 | share | Increase | +22.36% | 102.75K shares | 15.47M | $62.87 | 562.27K |
| Q3 2019 | share | Increase | +13.34% | 54.09K shares | -1.38M | $43.26 | 459.52K |
| Q2 2019 | share | Increase | +5.45% | 20.96K shares | 846K | $52.44 | 405.42K |
| Q1 2019 | share | Decrease | -3.93% | -15.73K shares | -2.65M | $53.1 | 384.46K |
| Q4 2018 | share | Decrease | -2.86% | -11.77K shares | -6.75M | $57.65 | 400.19K |
| Q3 2018 | share | Decrease | -1.21% | -5.02K shares | 4.13M | $72.39 | 411.97K |
| Q2 2018 | share | Decrease | -7.01% | -31.42K shares | 1.72M | $61.61 | 417K |
| Q1 2018 | share | Decrease | -9.50% | -47.07K shares | -1.03M | $53.44 | 448.42K |
| Q4 2017 | share | Decrease | -84.70% | -2.74M shares | -131.69M | $50.44 | 495.5K |
| Q3 2017 | share | Decrease | -4.00% | -135.06K shares | 21.95M | $48.39 | 3.23M |
| Q2 2017 | share | Decrease | -0.54% | -18.32K shares | 13.88M | $39.94 | 3.37M |
| Q1 2017 | share | Decrease | -0.68% | -23.26K shares | 24.35M | $35.63 | 3.39M |
| Q4 2016 | share | Decrease | -8.02% | -297.91K shares | -27.81M | $28.26 | 3.41M |
| Q3 2016 | share | Decrease | -2.22% | -84.15K shares | -11.19M | $33.48 | 3.71M |
| Q2 2016 | share | Decrease | -2.22% | -86.21K shares | 15.95M | $35.69 | 3.79M |
| Q1 2016 | share | Decrease | -1.66% | -65.54K shares | -10.39M | $30.79 | 3.88M |