GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Centene Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$33.99M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +2.78% | 11.8K shares | -1.97M | $77.81 | 436.9K |
| Q2 2022 | share | Increase | +4.11% | 16.8K shares | 1.59M | $84.61 | 425.1K |
| Q1 2022 | share | Increase | +2.38% | 9.5K shares | 1.51M | $84.19 | 408.3K |
| Q4 2021 | share | Decrease | -11.22% | -50.4K shares | 4.87M | $83.99 | 398.8K |
| Q3 2021 | share | Increase | +7.80% | 32.5K shares | -2.4M | $62.31 | 449.2K |
| Q2 2021 | share | Increase | +32.29% | 101.7K shares | 10.25M | $72.93 | 416.7K |
| Q1 2021 | share | Increase | +52.10% | 107.9K shares | 7.7M | $63.91 | 315K |
| Q4 2020 | share | Increase | 0.00% | 207.1K shares | 12.43M | $60.03 | 207.1K |
| Q4 2019 | share | Decrease | -100.00% | -571.47K shares | -24.72M | $62.87 | 0 |
| Q3 2019 | share | Decrease | -48.15% | -530.69K shares | -33.07M | $43.26 | 571.47K |
| Q2 2019 | share | Increase | 0.00% | 1.10M shares | 57.79M | $52.44 | 1.10M |
| Q3 2018 | share | Decrease | -100.00% | -12.4K shares | -764K | $72.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.4K shares | 764K | $61.61 | 12.4K |