BOSTON PARTNERS – Centene Corporation Transaction History
BOSTON PARTNERS portfolio value:
$899.75M
portfolio value
BOSTON PARTNERS 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 | -4.95% | -599.91K shares | -128.77M | $77.81 | 11.53M |
Q2 2022 | share | Increase | +2.94% | 346.72K shares | 35.49M | $84.61 | 12.13M |
Q1 2022 | share | Increase | +8.72% | 945.47K shares | 100.79M | $84.19 | 11.78M |
Q4 2021 | share | Increase | +13.84% | 1.31M shares | 298.85M | $83.99 | 10.83M |
Q3 2021 | share | Increase | +1.77% | 165.33K shares | -89.00M | $62.31 | 9.52M |
Q2 2021 | share | Increase | +101.00% | 4.70M shares | 384.90M | $72.93 | 9.35M |
Q1 2021 | share | Increase | +8.58% | 367.94K shares | 40.17M | $63.91 | 4.65M |
Q4 2020 | share | Decrease | -1.23% | -53.50K shares | 4.16M | $60.03 | 4.28M |
Q3 2020 | share | Decrease | -1.51% | -66.39K shares | -26.93M | $58.33 | 4.33M |
Q2 2020 | share | Decrease | -5.67% | -264.62K shares | 2.66M | $63.55 | 4.40M |
Q1 2020 | share | Decrease | -3.10% | -149.32K shares | -25.60M | $59.41 | 4.67M |
Q4 2019 | share | Increase | +10.54% | 459.57K shares | 114.16M | $62.87 | 4.82M |
Q3 2019 | share | Decrease | -12.37% | -615.29K shares | -72.12M | $43.26 | 4.36M |
Q2 2019 | share | Increase | +111.82% | 2.62M shares | 136.24M | $52.44 | 4.97M |
Q1 2019 | share | Increase | +86.26% | 1.08M shares | 52.03M | $53.1 | 2.34M |
Q4 2018 | share | Increase | 0.00% | 1.26M shares | 72.70M | $57.65 | 1.26M |
Q1 2017 | share | Decrease | -100.00% | -109.23K shares | -3.08M | $35.63 | 0 |
Q4 2016 | share | Decrease | -4.79% | -5.49K shares | -755K | $28.26 | 109.23K |
Q3 2016 | share | Increase | +15.84% | 15.68K shares | 307K | $33.48 | 114.72K |
Q2 2016 | share | Decrease | -0.76% | -754 shares | 462K | $35.69 | 99.04K |
Q1 2016 | share | Decrease | -12.87% | -14.73K shares | -697K | $30.79 | 99.79K |