CANADA PENSION PLAN INVESTMENT BOARD – Centene Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$47.82M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +21.99% | 110.8K shares | 5.19M | $77.81 | 614.66K |
| Q2 2022 | share | Decrease | -0.55% | -2.8K shares | -24K | $84.61 | 503.86K |
| Q1 2022 | share | Decrease | -51.78% | -544.02K shares | -43.92M | $84.19 | 506.66K |
| Q4 2021 | share | Increase | +17.69% | 157.90K shares | 30.94M | $83.99 | 1.05M |
| Q3 2021 | share | Increase | +0.32% | 2.85K shares | -9.27M | $62.31 | 892.79K |
| Q2 2021 | share | Decrease | -15.74% | -166.24K shares | -2.59M | $72.93 | 889.94K |
| Q1 2021 | share | Increase | +58.28% | 388.89K shares | 27.44M | $63.91 | 1.05M |
| Q4 2020 | share | Decrease | -30.09% | -287.18K shares | -15.61M | $60.03 | 667.29K |
| Q3 2020 | share | Increase | +85.01% | 438.56K shares | 22.88M | $58.33 | 954.47K |
| Q2 2020 | share | Increase | +143.32% | 303.88K shares | 20.18M | $63.55 | 515.91K |
| Q1 2020 | share | Increase | +2714.70% | 204.49K shares | 12.12M | $59.41 | 212.03K |
| Q4 2019 | share | Decrease | -97.21% | -262.39K shares | -11.20M | $62.87 | 7.53K |
| Q3 2019 | share | Increase | +445.04% | 220.40K shares | 9.08M | $43.26 | 269.92K |
| Q2 2019 | share | Decrease | -91.57% | -537.91K shares | -28.59M | $52.44 | 49.52K |
| Q1 2019 | share | Increase | +148.37% | 350.92K shares | 17.55M | $53.1 | 587.43K |
| Q4 2018 | share | Increase | +80.69% | 105.61K shares | 4.15M | $57.65 | 236.51K |
| Q3 2018 | share | Decrease | -31.73% | -60.83K shares | -2.33M | $72.39 | 130.89K |
| Q2 2018 | share | Decrease | -77.46% | -658.86K shares | -33.64M | $61.61 | 191.73K |
| Q1 2018 | share | Decrease | -10.16% | -96.2K shares | -2.30M | $53.44 | 850.6K |
| Q4 2017 | share | Increase | +6.12% | 54.6K shares | 4.58M | $50.44 | 946.8K |
| Q3 2017 | share | Decrease | -11.31% | -113.8K shares | 2.98M | $48.39 | 892.2K |
| Q2 2017 | share | Increase | +10.40% | 94.8K shares | 7.71M | $39.94 | 1.00M |
| Q1 2017 | share | Increase | +911100.00% | 911.1K shares | 32.46M | $35.63 | 911.2K |
| Q4 2016 | share | Decrease | -98.75% | -7.92K shares | -266K | $28.26 | 100 |
| Q3 2016 | share | Decrease | -94.08% | -127.55K shares | -4.56M | $33.48 | 8.02K |
| Q2 2016 | share | Decrease | -70.12% | -318.12K shares | -9.12M | $35.69 | 135.57K |
| Q1 2016 | share | Increase | +54.76% | 160.54K shares | 4.32M | $30.79 | 453.69K |