ALLIANCEBERNSTEIN L.P. – Centene Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$264.48M
portfolio value
ALLIANCEBERNSTEIN 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 | Increase | +5.70% | 183.16K shares | -7.61M | $77.81 | 3.39M |
| Q2 2022 | share | Increase | +22.49% | 590.38K shares | 51.05M | $84.61 | 3.21M |
| Q1 2022 | share | Increase | +15.83% | 358.92K shares | 34.27M | $84.19 | 2.62M |
| Q4 2021 | share | Increase | +10.50% | 215.43K shares | 58.96M | $83.99 | 2.26M |
| Q3 2021 | share | Increase | +153.11% | 1.24M shares | 68.70M | $62.31 | 2.05M |
| Q2 2021 | share | Decrease | -6.86% | -59.72K shares | 3.49M | $72.93 | 810.41K |
| Q1 2021 | share | Decrease | -0.69% | -6.01K shares | 3.01M | $63.91 | 870.14K |
| Q4 2020 | share | Decrease | -0.10% | -896 shares | 1.43M | $60.03 | 876.15K |
| Q3 2020 | share | Increase | +0.81% | 7.06K shares | -4.12M | $58.33 | 877.05K |
| Q2 2020 | share | Decrease | -7.56% | -71.15K shares | -626K | $63.55 | 869.98K |
| Q1 2020 | share | Increase | +41.74% | 277.12K shares | 14.16M | $59.41 | 941.13K |
| Q4 2019 | share | Decrease | -2.14% | -14.49K shares | 12.39M | $62.87 | 664.01K |
| Q3 2019 | share | Decrease | -16.05% | -129.69K shares | -13.03M | $43.26 | 678.50K |
| Q2 2019 | share | Decrease | -40.10% | -541.06K shares | -29.26M | $52.44 | 808.20K |
| Q1 2019 | share | Increase | +7.94% | 99.24K shares | -418K | $53.1 | 1.34M |
| Q4 2018 | share | Decrease | -24.84% | -413.03K shares | -48.32M | $57.65 | 1.25M |
| Q3 2018 | share | Increase | +83.87% | 758.57K shares | 64.66M | $72.39 | 1.66M |
| Q2 2018 | share | Increase | +17.17% | 132.57K shares | 14.47M | $61.61 | 904.47K |
| Q1 2018 | share | Increase | +1.87% | 14.18K shares | 3.02M | $53.44 | 771.90K |
| Q4 2017 | share | Increase | +11.02% | 75.22K shares | 5.19M | $50.44 | 757.71K |
| Q3 2017 | share | Decrease | -1.96% | -13.63K shares | 5.22M | $48.39 | 682.49K |
| Q2 2017 | share | Increase | +6.17% | 40.47K shares | 4.44M | $39.94 | 696.13K |
| Q1 2017 | share | Increase | +7.75% | 47.17K shares | 6.16M | $35.63 | 655.65K |
| Q4 2016 | share | Decrease | -0.26% | -1.59K shares | -3.23M | $28.26 | 608.48K |
| Q3 2016 | share | Increase | +2.12% | 12.67K shares | -893K | $33.48 | 610.07K |
| Q2 2016 | share | Decrease | -0.18% | -1.08K shares | 2.89M | $35.69 | 597.40K |
| Q1 2016 | share | Increase | +256.33% | 430.52K shares | 12.89M | $30.79 | 598.48K |