MITSUBISHI UFJ TRUST & BANKING CORP – Centene Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$32.84M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +1.69% | 7.01K shares | -2.27M | $77.81 | 422.07K |
| Q2 2022 | share | Increase | +19.33% | 67.24K shares | 5.83M | $84.61 | 415.05K |
| Q1 2022 | share | Increase | +0.33% | 1.13K shares | 716K | $84.19 | 347.81K |
| Q4 2021 | share | Decrease | -3.85% | -13.88K shares | 6.09M | $83.99 | 346.68K |
| Q3 2021 | share | Increase | +0.57% | 2.02K shares | -3.68M | $62.31 | 360.56K |
| Q2 2021 | share | Decrease | -4.92% | -18.56K shares | 2.18M | $72.93 | 358.53K |
| Q1 2021 | share | Decrease | -17.64% | -80.79K shares | -3.52M | $63.91 | 377.09K |
| Q4 2020 | share | Decrease | -7.96% | -39.62K shares | -1.53M | $60.03 | 457.89K |
| Q3 2020 | share | Decrease | -0.88% | -4.43K shares | -2.87M | $58.33 | 497.51K |
| Q2 2020 | share | Decrease | -6.96% | -37.57K shares | -155K | $63.55 | 501.95K |
| Q1 2020 | share | Increase | +48.54% | 176.31K shares | 9.21M | $59.41 | 539.52K |
| Q4 2019 | share | Increase | +1.96% | 6.96K shares | 7.45M | $62.87 | 363.21K |
| Q3 2019 | share | Increase | +3.71% | 12.73K shares | -2.62M | $43.26 | 356.24K |
| Q2 2019 | share | Increase | +7.08% | 22.72K shares | 1.07M | $52.44 | 343.50K |
| Q1 2019 | share | Increase | +0.78% | 2.49K shares | -1.40M | $53.1 | 320.77K |
| Q4 2018 | share | Increase | +3.16% | 9.75K shares | -3.98M | $57.65 | 318.28K |
| Q3 2018 | share | Decrease | -63.52% | -537.26K shares | -29.77M | $72.39 | 308.52K |
| Q2 2018 | share | Increase | +15.98% | 116.54K shares | 13.13M | $61.61 | 845.79K |
| Q1 2018 | share | Increase | +2.46% | 17.53K shares | 3.06M | $53.44 | 729.24K |
| Q4 2017 | share | Increase | +0.30% | 2.13K shares | 1.56M | $50.44 | 711.71K |
| Q3 2017 | share | Decrease | -0.51% | -3.63K shares | 5.84M | $48.39 | 709.57K |
| Q2 2017 | share | Decrease | -0.26% | -1.87K shares | 3.00M | $39.94 | 713.20K |
| Q1 2017 | share | Increase | +5.59% | 37.87K shares | 6.34M | $35.63 | 715.08K |
| Q4 2016 | share | Decrease | -2.10% | -14.5K shares | -4.02M | $28.26 | 677.21K |
| Q3 2016 | share | Increase | +0.92% | 6.31K shares | -1.3M | $33.48 | 691.71K |
| Q2 2016 | share | Increase | +9.22% | 57.83K shares | 5.13M | $35.69 | 685.40K |
| Q1 2016 | share | Increase | +41.05% | 182.65K shares | 4.68M | $30.79 | 627.57K |