RIVER ROAD ASSET MANAGEMENT, LLC – Centene Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$5.64M
portfolio value
RIVER ROAD ASSET 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 | Increase | +101.33% | 36.52K shares | 2.59M | $77.81 | 72.57K |
| Q2 2022 | share | Decrease | -53.35% | -41.21K shares | -3.45M | $84.61 | 36.04K |
| Q1 2022 | share | Decrease | -34.18% | -40.12K shares | -3.16M | $84.19 | 77.26K |
| Q4 2021 | share | Decrease | -5.85% | -7.29K shares | 1.90M | $83.99 | 117.39K |
| Q3 2021 | share | Increase | +63.76% | 48.54K shares | 2.21M | $62.31 | 124.68K |
| Q2 2021 | share | Increase | +1212.78% | 70.34K shares | 5.18M | $72.93 | 76.14K |
| Q1 2021 | share | Increase | +0.59% | 34 shares | 25K | $63.91 | 5.8K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $60.03 | 5.76K | |
| Q3 2020 | share | Increase | +33.29% | 1.44K shares | 61K | $58.33 | 5.76K |
| Q2 2020 | share | Increase | 0.00% | 4.32K shares | 275K | $63.55 | 4.32K |