ENSIGN PEAK ADVISORS, INC – Centene Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$145.92M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -1.22% | -23.10K shares | -14.70M | $77.81 | 1.87M |
Q2 2022 | share | Increase | +5.64% | 101.37K shares | 9.33M | $84.61 | 1.89M |
Q1 2022 | share | Increase | +1.36% | 24.04K shares | 5.19M | $84.19 | 1.79M |
Q4 2021 | share | Increase | +0.51% | 8.97K shares | 36.18M | $83.99 | 1.77M |
Q3 2021 | share | Increase | +2.47% | 42.50K shares | -15.63M | $62.31 | 1.76M |
Q2 2021 | share | Decrease | -7.74% | -144.37K shares | 6.30M | $72.93 | 1.72M |
Q1 2021 | share | Increase | +12.21% | 203.04K shares | 19.42M | $63.91 | 1.86M |
Q4 2020 | share | Increase | +103.14% | 844.31K shares | 52.07M | $60.03 | 1.66M |
Q3 2020 | share | Decrease | -5.86% | -50.92K shares | -7.50M | $58.33 | 818.62K |
Q2 2020 | share | Increase | +37.50% | 237.16K shares | 17.69M | $63.55 | 869.55K |
Q1 2020 | share | Increase | +18.39% | 98.24K shares | 3.98M | $59.41 | 632.38K |
Q4 2019 | share | Increase | 0.00% | 534.13K shares | 33.58M | $62.87 | 534.13K |