SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Centene Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.38M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.72% | 3.11K shares | -32K | $77.81 | 43.47K |
| Q2 2022 | share | Increase | +6.90% | 2.60K shares | 236K | $84.61 | 40.35K |
| Q1 2022 | share | Increase | +3.69% | 1.34K shares | 179K | $84.19 | 37.75K |
| Q4 2021 | share | Increase | +0.13% | 47 shares | 734K | $83.99 | 36.40K |
| Q3 2021 | share | Decrease | -0.63% | -232 shares | -403K | $62.31 | 36.36K |
| Q2 2021 | share | Decrease | -0.88% | -324 shares | 309K | $72.93 | 36.59K |
| Q1 2021 | share | Increase | +0.13% | 47 shares | 146K | $63.91 | 36.91K |
| Q4 2020 | share | Decrease | -0.04% | -14 shares | 62K | $60.03 | 36.86K |
| Q3 2020 | share | Increase | +1.07% | 390 shares | -168K | $58.33 | 36.88K |
| Q2 2020 | share | Increase | +4.10% | 1.43K shares | 237K | $63.55 | 36.49K |
| Q1 2020 | share | Increase | +38.46% | 9.73K shares | 491K | $59.41 | 35.05K |
| Q4 2019 | share | Decrease | -1.34% | -343 shares | 481K | $62.87 | 25.31K |
| Q3 2019 | share | Increase | +13.91% | 3.13K shares | -71K | $43.26 | 25.66K |
| Q2 2019 | share | Decrease | -20.65% | -5.86K shares | -326K | $52.44 | 22.52K |
| Q1 2019 | share | Increase | +5.95% | 1.59K shares | -37K | $53.1 | 28.39K |
| Q4 2018 | share | Decrease | -4.27% | -1.19K shares | -482K | $57.65 | 26.79K |
| Q3 2018 | share | Decrease | -1.58% | -450 shares | 274K | $72.39 | 27.99K |
| Q2 2018 | share | Increase | +20.31% | 4.80K shares | 489K | $61.61 | 28.44K |
| Q1 2018 | share | Decrease | -5.33% | -1.33K shares | 4K | $53.44 | 23.64K |
| Q4 2017 | share | Decrease | -2.44% | -624 shares | 21K | $50.44 | 24.97K |
| Q3 2017 | share | Decrease | -5.58% | -1.51K shares | 156K | $48.39 | 25.59K |
| Q2 2017 | share | Decrease | -5.47% | -1.57K shares | 61K | $39.94 | 27.11K |
| Q1 2017 | share | Increase | +10.13% | 2.63K shares | 286K | $35.63 | 28.68K |
| Q4 2016 | share | Decrease | -0.97% | -256 shares | -145K | $28.26 | 26.04K |
| Q3 2016 | share | Decrease | -0.27% | -72 shares | -61K | $33.48 | 26.29K |
| Q2 2016 | share | Increase | +12.33% | 2.89K shares | 219K | $35.69 | 26.37K |
| Q1 2016 | share | Increase | +54.69% | 8.3K shares | 223K | $30.79 | 23.47K |