CHEVY CHASE TRUST HOLDINGS, LLC – Centene Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$27.15M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | -1.19% | -4.20K shares | -2.72M | $77.81 | 349.01K |
| Q2 2022 | share | Increase | +0.67% | 2.36K shares | 348K | $84.61 | 353.21K |
| Q1 2022 | share | Increase | +0.26% | 914 shares | 703K | $84.19 | 350.85K |
| Q4 2021 | share | Decrease | -2.25% | -8.04K shares | 6.52M | $83.99 | 349.93K |
| Q3 2021 | share | Decrease | -3.59% | -13.34K shares | -4.77M | $62.31 | 357.98K |
| Q2 2021 | share | Decrease | -4.87% | -19.00K shares | 2.13M | $72.93 | 371.32K |
| Q1 2021 | share | Decrease | -6.48% | -27.03K shares | -109K | $63.91 | 390.33K |
| Q4 2020 | share | Decrease | -2.88% | -12.39K shares | -13K | $60.03 | 417.36K |
| Q3 2020 | share | Decrease | -7.80% | -36.34K shares | -4.55M | $58.33 | 429.76K |
| Q2 2020 | share | Decrease | -6.08% | -30.16K shares | 137K | $63.55 | 466.10K |
| Q1 2020 | share | Increase | +43.52% | 150.49K shares | 7.74M | $59.41 | 496.26K |
| Q4 2019 | share | Increase | +0.11% | 383 shares | 6.79M | $62.87 | 345.77K |
| Q3 2019 | share | Increase | +0.10% | 338 shares | -3.15M | $43.26 | 345.38K |
| Q2 2019 | share | Increase | +0.11% | 367 shares | 310K | $52.44 | 345.05K |
| Q1 2019 | share | Increase | +2.01% | 6.77K shares | -1.69M | $53.1 | 344.68K |
| Q4 2018 | share | Increase | +0.01% | 34 shares | -4.97M | $57.65 | 337.90K |
| Q3 2018 | share | Decrease | -2.37% | -8.20K shares | 3.13M | $72.39 | 337.87K |
| Q2 2018 | share | Increase | +17.66% | 51.93K shares | 5.60M | $61.61 | 346.07K |
| Q1 2018 | share | Decrease | -1.77% | -5.28K shares | 613K | $53.44 | 294.14K |
| Q4 2017 | share | Decrease | -0.87% | -2.61K shares | 490K | $50.44 | 299.43K |
| Q3 2017 | share | Increase | +1.44% | 4.28K shares | 2.72M | $48.39 | 302.04K |
| Q2 2017 | share | Increase | +0.40% | 1.17K shares | 1.32M | $39.94 | 297.76K |
| Q1 2017 | share | Increase | +3.85% | 10.99K shares | 2.49M | $35.63 | 296.59K |
| Q4 2016 | share | Increase | +0.23% | 646 shares | -1.47M | $28.26 | 285.59K |
| Q3 2016 | share | Decrease | -2.16% | -6.3K shares | -853K | $33.48 | 284.94K |
| Q2 2016 | share | Increase | +1.57% | 4.49K shares | 1.56M | $35.69 | 291.24K |
| Q1 2016 | share | Increase | 0.00% | 286.75K shares | 8.82M | $30.79 | 286.75K |