GAM HOLDING AG – Centene Corporation Transaction History
GAM HOLDING AG portfolio value:
$9.43M
portfolio value
GAM HOLDING AG 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 | -34.93% | -65.11K shares | -6.33M | $77.81 | 121.30K |
| Q2 2022 | share | Increase | +1.78% | 3.25K shares | 352K | $84.61 | 186.42K |
| Q1 2022 | share | Increase | +7.25% | 12.38K shares | 1.34M | $84.19 | 183.17K |
| Q4 2021 | share | Decrease | -6.87% | -12.60K shares | 2.64M | $83.99 | 170.78K |
| Q3 2021 | share | Decrease | -1.03% | -1.91K shares | -2.08M | $62.31 | 183.38K |
| Q2 2021 | share | Decrease | -9.15% | -18.66K shares | 478K | $72.93 | 185.30K |
| Q1 2021 | share | Increase | +108.66% | 106.21K shares | 7.16M | $63.91 | 203.96K |
| Q4 2020 | share | Increase | +189.82% | 64.02K shares | 3.90M | $60.03 | 97.75K |
| Q3 2020 | share | Decrease | -0.22% | -76 shares | -182K | $58.33 | 33.72K |
| Q2 2020 | share | Decrease | -0.14% | -47 shares | 138K | $63.55 | 33.80K |
| Q1 2020 | share | Increase | +75.45% | 14.55K shares | 798K | $59.41 | 33.85K |
| Q4 2019 | share | Increase | +86.18% | 8.93K shares | 765K | $62.87 | 19.29K |
| Q3 2019 | share | Decrease | -6.42% | -711 shares | -133K | $43.26 | 10.36K |
| Q2 2019 | share | Decrease | -23.24% | -3.35K shares | -185K | $52.44 | 11.07K |
| Q1 2019 | share | Increase | +45.39% | 4.50K shares | 194K | $53.1 | 14.42K |
| Q4 2018 | share | Decrease | -40.21% | -6.67K shares | -630K | $57.65 | 9.92K |
| Q3 2018 | share | Decrease | -34.87% | -8.88K shares | -368K | $72.39 | 16.59K |
| Q2 2018 | share | Decrease | -33.99% | -13.12K shares | -493K | $61.61 | 25.48K |
| Q1 2018 | share | Decrease | -26.26% | -13.75K shares | -578K | $53.44 | 38.60K |
| Q4 2017 | share | Increase | 0.00% | 52.35K shares | 2.64M | $50.44 | 52.35K |
| Q3 2017 | share | Decrease | -100.00% | -27.03K shares | -1.08M | $48.39 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 117K | $39.94 | 27.03K | |
| Q1 2017 | share | Decrease | -61.95% | -44K shares | -1.04M | $35.63 | 27.03K |
| Q4 2016 | share | Increase | +29.08% | 16K shares | 165K | $28.26 | 71.03K |
| Q3 2016 | share | Increase | +398.91% | 44K shares | 1.44M | $33.48 | 55.03K |
| Q2 2016 | share | Increase | +58.07% | 4.05K shares | 179K | $35.69 | 11.03K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $30.79 | 6.97K |