SUMITOMO MITSUI TRUST HOLDINGS, INC. – Centene Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$140.92M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -0.23% | -4.18K shares | -12.67M | $77.81 | 1.81M |
| Q2 2022 | share | Decrease | -7.77% | -152.95K shares | -12.11M | $84.61 | 1.81M |
| Q1 2022 | share | Increase | +0.80% | 15.55K shares | 4.80M | $84.19 | 1.96M |
| Q4 2021 | share | Increase | +3.97% | 74.57K shares | 43.87M | $83.99 | 1.95M |
| Q3 2021 | share | Decrease | -4.40% | -86.38K shares | -26.24M | $62.31 | 1.87M |
| Q2 2021 | share | Decrease | -3.14% | -63.69K shares | 13.64M | $72.93 | 1.96M |
| Q1 2021 | share | Decrease | -2.85% | -59.52K shares | 4.29M | $63.91 | 2.02M |
| Q4 2020 | share | Decrease | -12.78% | -305.98K shares | -14.29M | $60.03 | 2.08M |
| Q3 2020 | share | Decrease | -7.42% | -191.78K shares | -24.68M | $58.33 | 2.39M |
| Q2 2020 | share | Increase | +1.73% | 44.05K shares | 13.32M | $63.55 | 2.58M |
| Q1 2020 | share | Increase | +49.12% | 837.17K shares | 43.84M | $59.41 | 2.54M |
| Q4 2019 | share | Decrease | -2.49% | -43.57K shares | 31.53M | $62.87 | 1.70M |
| Q3 2019 | share | Increase | +8.68% | 139.60K shares | -8.72M | $43.26 | 1.74M |
| Q2 2019 | share | Decrease | -10.63% | -191.30K shares | -11.22M | $52.44 | 1.60M |
| Q1 2019 | share | Decrease | -3.30% | -61.38K shares | -9.4M | $53.1 | 1.79M |
| Q4 2018 | share | Increase | +19.22% | 299.96K shares | -8.04M | $57.65 | 1.86M |
| Q3 2018 | share | Increase | +1.73% | 26.49K shares | 18.46M | $72.39 | 1.56M |
| Q2 2018 | share | Increase | +26.93% | 325.51K shares | 29.93M | $61.61 | 1.53M |
| Q1 2018 | share | Increase | +1.59% | 18.97K shares | 4.57M | $53.44 | 1.20M |
| Q4 2017 | share | Increase | +20.21% | 200.09K shares | 12.12M | $50.44 | 1.18M |
| Q3 2017 | share | Decrease | -0.43% | -4.25K shares | 8.18M | $48.39 | 989.9K |
| Q2 2017 | share | Decrease | -3.79% | -39.20K shares | 2.88M | $39.94 | 994.15K |
| Q1 2017 | share | Decrease | -5.09% | -55.39K shares | 6.05M | $35.63 | 1.03M |
| Q4 2016 | share | Decrease | -0.84% | -9.17K shares | -5.99M | $28.26 | 1.08M |
| Q3 2016 | share | Decrease | -1.18% | -13.05K shares | -2.88M | $33.48 | 1.09M |
| Q2 2016 | share | Increase | +4.58% | 48.62K shares | 6.94M | $35.69 | 1.11M |
| Q1 2016 | share | Increase | +52.45% | 365.51K shares | 9.60M | $30.79 | 1.06M |