EPOCH INVESTMENT PARTNERS, INC. – Centene Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$129.16M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -12.92% | -246.36K shares | -32.13M | $77.81 | 1.66M |
| Q2 2022 | share | Increase | +5.35% | 96.77K shares | 8.94M | $84.61 | 1.90M |
| Q1 2022 | share | Increase | +67.05% | 726.33K shares | 63.09M | $84.19 | 1.80M |
| Q4 2021 | share | Increase | +34.70% | 279.04K shares | 39.15M | $83.99 | 1.08M |
| Q3 2021 | share | Increase | 0.00% | 804.24K shares | 50.11M | $62.31 | 804.24K |
| Q4 2020 | share | Decrease | -100.00% | -2.12M shares | -123.98M | $60.03 | 0 |
| Q3 2020 | share | Decrease | -23.36% | -647.73K shares | -52.25M | $58.33 | 2.12M |
| Q2 2020 | share | Decrease | -36.43% | -1.58M shares | -82.95M | $63.55 | 2.77M |
| Q1 2020 | share | Decrease | -20.25% | -1.10M shares | -84.73M | $59.41 | 4.36M |
| Q4 2019 | share | Decrease | -3.39% | -192.03K shares | 98.96M | $62.87 | 5.47M |
| Q3 2019 | share | Increase | +23.26% | 1.06M shares | 4.05M | $43.26 | 5.66M |
| Q2 2019 | share | Increase | +92.67% | 2.20M shares | 114.29M | $52.44 | 4.59M |
| Q1 2019 | share | Increase | +17.04% | 347.10K shares | 9.16M | $53.1 | 2.38M |
| Q4 2018 | share | Decrease | -1.84% | -38.2K shares | -32.79M | $57.65 | 2.03M |
| Q3 2018 | share | Decrease | -14.33% | -347.23K shares | 992K | $72.39 | 2.07M |
| Q2 2018 | share | Decrease | -14.33% | -405.05K shares | -1.85M | $61.61 | 2.42M |
| Q1 2018 | share | Decrease | -13.95% | -458.35K shares | -14.65M | $53.44 | 2.82M |
| Q4 2017 | share | Increase | +64.73% | 1.29M shares | 69.23M | $50.44 | 3.28M |
| Q3 2017 | share | Increase | +298.04% | 1.49M shares | 76.49M | $48.39 | 1.99M |
| Q2 2017 | share | Increase | +206.50% | 337.62K shares | 14.19M | $39.94 | 501.12K |
| Q1 2017 | share | 0.00% | 0 shares | 1.20M | $35.63 | 163.5K | |
| Q4 2016 | share | Increase | +41.84% | 48.23K shares | 760K | $28.26 | 163.5K |
| Q3 2016 | share | Increase | +29.20% | 26.05K shares | 675K | $33.48 | 115.27K |
| Q2 2016 | share | Increase | +3.94% | 3.38K shares | 541K | $35.69 | 89.22K |
| Q1 2016 | share | Increase | 0.00% | 85.84K shares | 2.64M | $30.79 | 85.84K |