BANK OF NEW YORK MELLON CORP – Centene Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$566.70M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.38% | -177.46K shares | -64.53M | $77.81 | 7.28M |
| Q2 2022 | share | Increase | +7.43% | 516.25K shares | 46.59M | $84.61 | 7.46M |
| Q1 2022 | share | Decrease | -1.52% | -107.21K shares | 3.59M | $84.19 | 6.94M |
| Q4 2021 | share | Decrease | -1.61% | -115.41K shares | 134.47M | $83.99 | 7.05M |
| Q3 2021 | share | Decrease | -1.86% | -136.05K shares | -86.03M | $62.31 | 7.16M |
| Q2 2021 | share | Increase | +2.94% | 208.38K shares | 79.19M | $72.93 | 7.30M |
| Q1 2021 | share | Increase | +11.28% | 719.03K shares | 70.69M | $63.91 | 7.09M |
| Q4 2020 | share | Decrease | -2.80% | -183.91K shares | 113K | $60.03 | 6.37M |
| Q3 2020 | share | Increase | +3.04% | 193.31K shares | -21.95M | $58.33 | 6.55M |
| Q2 2020 | share | Increase | +18.65% | 1.00M shares | 85.80M | $63.55 | 6.36M |
| Q1 2020 | share | Increase | +73.42% | 2.27M shares | 124.24M | $59.41 | 5.36M |
| Q4 2019 | share | Decrease | -0.23% | -7.18K shares | 60.36M | $62.87 | 3.09M |
| Q3 2019 | share | Increase | +0.87% | 26.80K shares | -27.06M | $43.26 | 3.10M |
| Q2 2019 | share | Decrease | -23.44% | -941.32K shares | -52.01M | $52.44 | 3.07M |
| Q1 2019 | share | Increase | +16.77% | 576.58K shares | 14.96M | $53.1 | 4.01M |
| Q4 2018 | share | Increase | +2.06% | 69.31K shares | -45.67M | $57.65 | 3.43M |
| Q3 2018 | share | Increase | +10.61% | 323.37K shares | 56.26M | $72.39 | 3.36M |
| Q2 2018 | share | Increase | +17.33% | 449.93K shares | 48.93M | $61.61 | 3.04M |
| Q1 2018 | share | Decrease | -3.19% | -85.47K shares | 3.46M | $53.44 | 2.59M |
| Q4 2017 | share | Decrease | -12.89% | -396.96K shares | -13.69M | $50.44 | 2.68M |
| Q3 2017 | share | Decrease | -7.87% | -262.85K shares | 15.50M | $48.39 | 3.07M |
| Q2 2017 | share | Decrease | -0.58% | -19.58K shares | 13.70M | $39.94 | 3.34M |
| Q1 2017 | share | Increase | +0.93% | 31.08K shares | 25.66M | $35.63 | 3.36M |
| Q4 2016 | share | Decrease | -47.32% | -2.99M shares | -117.54M | $28.26 | 3.33M |
| Q3 2016 | share | Decrease | -0.97% | -61.77K shares | -16.14M | $33.48 | 6.32M |
| Q2 2016 | share | Decrease | -3.43% | -226.49K shares | 24.30M | $35.69 | 6.38M |
| Q1 2016 | share | Increase | +33.62% | 1.66M shares | 40.71M | $30.79 | 6.60M |