SHELL ASSET MANAGEMENT CO – Centene Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.82M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -2.68% | -1.35K shares | -449K | $77.81 | 49.21K |
| Q2 2022 | share | Increase | +12.03% | 5.42K shares | 478K | $84.61 | 50.56K |
| Q1 2022 | share | Increase | +0.84% | 374 shares | 112K | $84.19 | 45.13K |
| Q4 2021 | share | Increase | +17.09% | 6.53K shares | 1.30M | $83.99 | 44.76K |
| Q3 2021 | share | Increase | +3.60% | 1.32K shares | -309K | $62.31 | 38.23K |
| Q2 2021 | share | Decrease | -18.30% | -8.26K shares | -196K | $72.93 | 36.90K |
| Q1 2021 | share | Decrease | -19.99% | -11.28K shares | -502K | $63.91 | 45.16K |
| Q4 2020 | share | Increase | +39.80% | 16.07K shares | 1.03M | $60.03 | 56.45K |
| Q3 2020 | share | Decrease | -24.66% | -13.21K shares | -1.05M | $58.33 | 40.37K |
| Q2 2020 | share | Decrease | -11.75% | -7.13K shares | -202K | $63.55 | 53.59K |
| Q1 2020 | share | Increase | +30.31% | 14.12K shares | 678K | $59.41 | 60.73K |
| Q4 2019 | share | Increase | +12.89% | 5.32K shares | 1.14M | $62.87 | 46.60K |
| Q3 2019 | share | Increase | +63.70% | 16.06K shares | 463K | $43.26 | 41.28K |
| Q2 2019 | share | Decrease | -64.49% | -45.79K shares | -2.44M | $52.44 | 25.22K |
| Q1 2019 | share | 0.00% | 0 shares | -323K | $53.1 | 71.01K | |
| Q4 2018 | share | Decrease | -4.86% | -3.62K shares | -1.30M | $57.65 | 71.01K |
| Q3 2018 | share | Increase | +12.07% | 8.03K shares | 1.3M | $72.39 | 74.64K |
| Q2 2018 | share | Increase | +3.09% | 1.99K shares | 651K | $61.61 | 66.60K |
| Q1 2018 | share | Increase | +2.26% | 1.42K shares | 265K | $53.44 | 64.60K |
| Q4 2017 | share | Increase | +5.79% | 3.45K shares | 297K | $50.44 | 63.18K |
| Q3 2017 | share | Decrease | -8.58% | -5.60K shares | 281K | $48.39 | 59.72K |
| Q2 2017 | share | 0.00% | 0 shares | 281K | $39.94 | 65.33K | |
| Q1 2017 | share | Increase | +3.86% | 2.42K shares | 551K | $35.63 | 65.33K |
| Q4 2016 | share | Decrease | -43.97% | -49.36K shares | -1.98M | $28.26 | 62.90K |
| Q3 2016 | share | Decrease | -15.92% | -21.25K shares | -1.00M | $33.48 | 112.26K |
| Q2 2016 | share | Increase | +24.12% | 25.95K shares | 1.45M | $35.69 | 133.52K |
| Q1 2016 | share | Increase | +96.65% | 52.86K shares | 1.51M | $30.79 | 107.57K |