ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Centene Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$37.42M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +3.63% | 16.84K shares | -1.84M | $77.81 | 480.99K |
| Q2 2022 | share | Increase | +69.47% | 190.27K shares | 16.21M | $84.61 | 464.15K |
| Q1 2022 | share | Increase | +49.37% | 90.51K shares | 7.94M | $84.19 | 273.88K |
| Q4 2021 | share | Decrease | -18.14% | -40.62K shares | 1.15M | $83.99 | 183.36K |
| Q3 2021 | share | Increase | +2.93% | 6.37K shares | -1.91M | $62.31 | 223.98K |
| Q2 2021 | share | Increase | +28.40% | 48.12K shares | 5.04M | $72.93 | 217.60K |
| Q1 2021 | share | Increase | +5.60% | 8.99K shares | 1.20M | $63.91 | 169.48K |
| Q4 2020 | share | 0.00% | 0 shares | 267K | $60.03 | 160.48K | |
| Q3 2020 | share | Increase | +7.52% | 11.22K shares | -121K | $58.33 | 160.48K |
| Q2 2020 | share | Increase | +7.65% | 10.61K shares | 1.25M | $63.55 | 149.26K |
| Q1 2020 | share | Increase | +59.88% | 51.93K shares | 2.78M | $59.41 | 138.64K |
| Q4 2019 | share | Decrease | -6.83% | -6.35K shares | 1.42M | $62.87 | 86.71K |
| Q3 2019 | share | 0.00% | 0 shares | -856K | $43.26 | 93.07K | |
| Q2 2019 | share | Decrease | -40.25% | -62.70K shares | -3.38M | $52.44 | 93.07K |
| Q1 2019 | share | Decrease | -0.34% | -526 shares | -735K | $53.1 | 155.77K |
| Q4 2018 | share | Decrease | -19.22% | -37.19K shares | -5M | $57.65 | 156.30K |
| Q3 2018 | share | Decrease | -52.12% | -210.64K shares | -10.89M | $72.39 | 193.5K |
| Q2 2018 | share | Decrease | -13.06% | -60.69K shares | 57K | $61.61 | 404.14K |
| Q1 2018 | share | Increase | +28.11% | 101.98K shares | 6.53M | $53.44 | 464.84K |
| Q4 2017 | share | Increase | +26.49% | 75.98K shares | 4.42M | $50.44 | 362.85K |
| Q3 2017 | share | Increase | +13.95% | 35.12K shares | 3.82M | $48.39 | 286.87K |
| Q2 2017 | share | Increase | +1062.15% | 230.08K shares | 9.28M | $39.94 | 251.74K |
| Q1 2017 | share | Increase | +41.27% | 6.32K shares | 339K | $35.63 | 21.66K |
| Q4 2016 | share | Decrease | -35.63% | -8.48K shares | -363K | $28.26 | 15.33K |
| Q3 2016 | share | Increase | +44.42% | 7.32K shares | 208K | $33.48 | 23.82K |
| Q2 2016 | share | Increase | +55.93% | 5.91K shares | 263K | $35.69 | 16.49K |
| Q1 2016 | share | Decrease | -74.73% | -31.28K shares | -1.05M | $30.79 | 10.57K |