HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Centene Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$164.14M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | Decrease | -16.14% | -406K shares | -48.69M | $77.81 | 2.10M |
| Q2 2022 | share | Decrease | -14.94% | -441.86K shares | -36.14M | $84.61 | 2.51M |
| Q1 2022 | share | Decrease | -1.36% | -40.7K shares | 1.94M | $84.19 | 2.95M |
| Q4 2021 | share | Decrease | -3.34% | -103.72K shares | 53.76M | $83.99 | 2.99M |
| Q3 2021 | share | Decrease | -0.17% | -5.4K shares | -33.33M | $62.31 | 3.10M |
| Q2 2021 | share | Increase | +9.85% | 278.5K shares | 45.82M | $72.93 | 3.10M |
| Q1 2021 | share | Increase | +40.19% | 811K shares | 59.66M | $63.91 | 2.82M |
| Q4 2020 | share | Increase | +41.63% | 593.06K shares | 38.02M | $60.03 | 2.01M |
| Q3 2020 | share | Decrease | -0.22% | -3.15K shares | -7.63M | $58.33 | 1.42M |
| Q2 2020 | share | Decrease | -13.27% | -218.39K shares | -7.06M | $63.55 | 1.42M |
| Q1 2020 | share | Decrease | -10.36% | -190.32K shares | -17.66M | $59.41 | 1.64M |
| Q4 2019 | share | Increase | 0.00% | 1.83M shares | 115.46M | $62.87 | 1.83M |