HANDELSBANKEN FONDER AB – Centene Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$20.77M
portfolio value
HANDELSBANKEN FONDER AB 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 | +44.12% | 81.75K shares | 5.10M | $77.81 | 267.03K |
| Q2 2022 | share | Increase | +31.34% | 44.21K shares | 3.8M | $84.61 | 185.28K |
| Q1 2022 | share | Decrease | -1.55% | -2.22K shares | 70K | $84.19 | 141.06K |
| Q4 2021 | share | Increase | +4.68% | 6.40K shares | 3.27M | $83.99 | 143.29K |
| Q3 2021 | share | 0.00% | 0 shares | -1.45M | $62.31 | 136.88K | |
| Q2 2021 | share | Decrease | -0.29% | -393 shares | 1.21M | $72.93 | 136.88K |
| Q1 2021 | share | Increase | +5.65% | 7.33K shares | 973K | $63.91 | 137.27K |
| Q4 2020 | share | Increase | +3.06% | 3.85K shares | 445K | $60.03 | 129.93K |
| Q3 2020 | share | 0.00% | 0 shares | -658K | $58.33 | 126.08K | |
| Q2 2020 | share | Increase | 0.00% | 126.08K shares | 8.01M | $63.55 | 126.08K |
| Q3 2019 | share | Decrease | -100.00% | -392.48K shares | -20.58M | $43.26 | 0 |
| Q2 2019 | share | Decrease | -26.83% | -143.9K shares | -7.9M | $52.44 | 392.48K |
| Q1 2019 | share | Increase | +13.55% | 64K shares | 1.24M | $53.1 | 536.38K |
| Q4 2018 | share | Increase | +19.59% | 77.38K shares | -1.36M | $57.65 | 472.38K |
| Q3 2018 | share | Increase | +0.51% | 2K shares | 4.38M | $72.39 | 395K |
| Q2 2018 | share | 0.00% | 0 shares | 3.21M | $61.61 | 393K | |
| Q1 2018 | share | Increase | +3.15% | 12K shares | 1.78M | $53.44 | 393K |
| Q4 2017 | share | Increase | +7.02% | 25K shares | 1.99M | $50.44 | 381K |
| Q3 2017 | share | Increase | +28.99% | 80K shares | 6.20M | $48.39 | 356K |
| Q2 2017 | share | Decrease | -18.58% | -63K shares | -1.05M | $39.94 | 276K |
| Q1 2017 | share | Decrease | -10.32% | -39K shares | 1.39M | $35.63 | 339K |
| Q4 2016 | share | Decrease | -40.00% | -252K shares | -10.41M | $28.26 | 378K |
| Q3 2016 | share | Decrease | -16.22% | -122K shares | -5.74M | $33.48 | 630K |
| Q2 2016 | share | Increase | +22.88% | 140K shares | 7.99M | $35.69 | 752K |
| Q1 2016 | share | Increase | +11.69% | 64.05K shares | 810K | $30.79 | 612K |