MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Centene Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$28.18M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +8.74% | 29.12K shares | 1K | $77.81 | 362.25K |
| Q2 2022 | share | Increase | +9.41% | 28.65K shares | 2.55M | $84.61 | 333.13K |
| Q1 2022 | share | Increase | +8.71% | 24.40K shares | 2.48M | $84.19 | 304.47K |
| Q4 2021 | share | Increase | +16.35% | 39.36K shares | 8.15M | $83.99 | 280.07K |
| Q3 2021 | share | Increase | +11.20% | 24.23K shares | -789K | $62.31 | 240.70K |
| Q2 2021 | share | Increase | +13.69% | 26.06K shares | 3.61M | $72.93 | 216.47K |
| Q1 2021 | share | Increase | +14.10% | 23.52K shares | 2.15M | $63.91 | 190.40K |
| Q4 2020 | share | Increase | +7.00% | 10.91K shares | 920K | $60.03 | 166.87K |
| Q3 2020 | share | Increase | +15.57% | 21.01K shares | 521K | $58.33 | 155.96K |
| Q2 2020 | share | Increase | +15.72% | 18.33K shares | 1.64M | $63.55 | 134.94K |
| Q1 2020 | share | Increase | +42.16% | 34.58K shares | 1.91M | $59.41 | 116.61K |
| Q4 2019 | share | Increase | +0.59% | 485 shares | 1.48M | $62.87 | 82.03K |
| Q3 2019 | share | Increase | +3.25% | 2.56K shares | -614K | $43.26 | 81.54K |
| Q2 2019 | share | Increase | +20.88% | 13.64K shares | 672K | $52.44 | 78.98K |
| Q1 2019 | share | Increase | +4.54% | 2.83K shares | 35K | $53.1 | 65.34K |
| Q4 2018 | share | Decrease | -2.07% | -1.32K shares | -1.18M | $57.65 | 62.50K |
| Q3 2018 | share | Decrease | -12.21% | -8.87K shares | 141K | $72.39 | 63.82K |
| Q2 2018 | share | Increase | +13.23% | 8.49K shares | 1.04M | $61.61 | 72.69K |
| Q1 2018 | share | Decrease | -6.95% | -4.79K shares | -172K | $53.44 | 64.20K |
| Q4 2017 | share | Increase | +0.21% | 142 shares | 271K | $50.44 | 68.99K |
| Q3 2017 | share | Increase | +4.68% | 3.08K shares | 705K | $48.39 | 68.85K |
| Q2 2017 | share | Increase | +19.78% | 10.86K shares | 670K | $39.94 | 65.77K |
| Q1 2017 | share | Increase | +4.18% | 2.20K shares | 420K | $35.63 | 54.91K |
| Q4 2016 | share | Increase | +0.39% | 204 shares | -221K | $28.26 | 52.71K |
| Q3 2016 | share | Increase | +3.45% | 1.75K shares | -53K | $33.48 | 52.50K |
| Q2 2016 | share | Increase | +2.51% | 1.24K shares | 287K | $35.69 | 50.75K |
| Q1 2016 | share | Increase | +74.85% | 21.19K shares | 592K | $30.79 | 49.51K |