DNB ASSET MANAGEMENT AS – Centene Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$17.99M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +7.25% | 15.64K shares | -249.04K | $77.81 | 231.25K |
| Q2 2022 | share | Decrease | -0.87% | -1.89K shares | -69.32K | $84.61 | 215.61K |
| Q1 2022 | share | Decrease | -3.86% | -8.72K shares | -329.43K | $84.19 | 217.50K |
| Q4 2021 | share | Increase | +0.22% | 498 shares | 4.57M | $83.99 | 226.23K |
| Q3 2021 | share | Decrease | -14.55% | -38.44K shares | -5.20M | $62.31 | 225.73K |
| Q2 2021 | share | Increase | +28.98% | 59.35K shares | 6.17M | $72.93 | 264.18K |
| Q1 2021 | share | Decrease | -0.09% | -192 shares | 783.20K | $63.91 | 204.82K |
| Q4 2020 | share | Increase | +66.34% | 81.76K shares | 5.11M | $60.03 | 205.01K |
| Q3 2020 | share | Decrease | -58.63% | -174.65K shares | -11.74M | $58.33 | 123.25K |
| Q2 2020 | share | Increase | +197.93% | 197.91K shares | 12.99M | $63.55 | 297.90K |
| Q1 2020 | share | Decrease | -46.68% | -87.54K shares | -5.84M | $59.41 | 99.98K |
| Q4 2019 | share | Increase | +319.32% | 142.81K shares | 9.85M | $62.87 | 187.53K |
| Q3 2019 | share | Increase | +11.11% | 4.47K shares | -175.99K | $43.26 | 44.72K |
| Q2 2019 | share | Decrease | -7.96% | -3.48K shares | -211.45K | $52.44 | 40.25K |
| Q1 2019 | share | Decrease | -12.79% | -6.41K shares | -568.74K | $53.1 | 43.73K |
| Q4 2018 | share | Decrease | -0.93% | -472 shares | -773.32K | $57.65 | 50.14K |
| Q3 2018 | share | Increase | +11.49% | 5.21K shares | 867.37K | $72.39 | 50.61K |
| Q2 2018 | share | Increase | +22.04% | 8.2K shares | 809.08K | $61.61 | 45.4K |
| Q1 2018 | share | Increase | +8.77% | 3K shares | 262.73K | $53.44 | 37.2K |
| Q4 2017 | share | Increase | +20.42% | 5.8K shares | 350.91K | $50.44 | 34.2K |
| Q3 2017 | share | 0.00% | 0 shares | 239.83K | $48.39 | 28.4K | |
| Q2 2017 | share | Increase | +8.40% | 2.2K shares | 200.79K | $39.94 | 28.4K |
| Q1 2017 | share | Decrease | -84.87% | -147K shares | -3.96M | $35.63 | 26.2K |
| Q4 2016 | share | Increase | +21.29% | 30.4K shares | 112.82K | $28.26 | 173.2K |
| Q3 2016 | share | Decrease | -33.58% | -72.2K shares | -2.89M | $33.48 | 142.8K |
| Q2 2016 | share | Increase | +11.40% | 22K shares | 1.73M | $35.69 | 215K |
| Q1 2016 | share | Decrease | -46.83% | -170K shares | -6.00M | $30.79 | 193K |