BLACKROCK INC. – Centene Corporation Transaction History
BLACKROCK INC. portfolio value:
$3.27B
portfolio value
BLACKROCK 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 | -0.80% | -339.85K shares | -315.15M | $77.81 | 42.11M |
| Q2 2022 | share | Increase | +1.46% | 610.57K shares | 69.23M | $84.61 | 42.45M |
| Q1 2022 | share | Increase | +1.67% | 689.07K shares | 131.68M | $84.19 | 41.84M |
| Q4 2021 | share | Increase | +1.22% | 495.73K shares | 857.75M | $83.99 | 41.15M |
| Q3 2021 | share | Decrease | -3.16% | -1.32M shares | -528.64M | $62.31 | 40.66M |
| Q2 2021 | share | Decrease | -5.52% | -2.45M shares | 221.88M | $72.93 | 41.98M |
| Q1 2021 | share | Increase | +6.75% | 2.80M shares | 341.07M | $63.91 | 44.44M |
| Q4 2020 | share | Increase | +2.31% | 939.40K shares | 125.57M | $60.03 | 41.63M |
| Q3 2020 | share | Increase | +0.49% | 197.42K shares | -199.88M | $58.33 | 40.69M |
| Q2 2020 | share | Decrease | -8.69% | -3.85M shares | -61.40M | $63.55 | 40.49M |
| Q1 2020 | share | Increase | +41.82% | 13.07M shares | 668.79M | $59.41 | 44.35M |
| Q4 2019 | share | Decrease | -2.74% | -881.06K shares | 575.19M | $62.87 | 31.27M |
| Q3 2019 | share | Decrease | -5.90% | -2.01M shares | -400.99M | $43.26 | 32.15M |
| Q2 2019 | share | Decrease | -6.47% | -2.36M shares | -147.99M | $52.44 | 34.17M |
| Q1 2019 | share | Increase | +0.78% | 282.81K shares | -149.93M | $53.1 | 36.53M |
| Q4 2018 | share | Increase | +7.78% | 2.61M shares | -344.90M | $57.65 | 36.25M |
| Q3 2018 | share | Increase | +6.12% | 1.94M shares | 482.33M | $72.39 | 33.63M |
| Q2 2018 | share | Increase | +15.47% | 4.24M shares | 485.79M | $61.61 | 31.69M |
| Q1 2018 | share | Decrease | -1.54% | -428.82K shares | 60.58M | $53.44 | 27.44M |
| Q4 2017 | put | Decrease | -100.00% | -339.4K shares | -16.42M | $50.44 | 0 |
| Q4 2017 | share | Increase | +3.31% | 894.42K shares | 100.56M | $50.44 | 27.87M |
| Q3 2017 | share | Increase | +1.13% | 300.87K shares | 239.90M | $48.39 | 26.98M |
| Q3 2017 | put | Increase | 0.00% | 339.4K shares | 16.42M | $48.39 | 339.4K |
| Q2 2017 | share | Decrease | -13.98% | -4.33M shares | -39.53M | $39.94 | 26.68M |
| Q1 2017 | share | Increase | +3408.12% | 30.13M shares | 1.08B | $35.63 | 31.02M |
| Q4 2016 | share | Decrease | -0.33% | -2.93K shares | -4.71M | $28.26 | 884.26K |
| Q3 2016 | share | Increase | +7.49% | 61.85K shares | 251K | $33.48 | 887.19K |
| Q2 2016 | share | Increase | +54.01% | 289.45K shares | 12.95M | $35.69 | 825.34K |
| Q1 2016 | share | Increase | +91.00% | 255.32K shares | 7.26M | $30.79 | 535.88K |