TOKIO MARINE ASSET MANAGEMENT CO LTD – Centene Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$695,000
portfolio value
TOKIO MARINE 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 | +15.22% | 1.18K shares | 39K | $77.81 | 8.93K |
| Q2 2022 | share | Increase | +13.92% | 947 shares | 83K | $84.61 | 7.75K |
| Q1 2022 | share | Decrease | -7.06% | -517 shares | -30K | $84.19 | 6.80K |
| Q4 2021 | share | Increase | +27.59% | 1.58K shares | 245K | $83.99 | 7.32K |
| Q3 2021 | share | Increase | +12.53% | 639 shares | -14K | $62.31 | 5.73K |
| Q2 2021 | share | Increase | +18.28% | 788 shares | 96K | $72.93 | 5.09K |
| Q1 2021 | share | Increase | +11.31% | 438 shares | 43K | $63.91 | 4.31K |
| Q4 2020 | share | Increase | +9.04% | 321 shares | 26K | $60.03 | 3.87K |
| Q3 2020 | share | Increase | +8.33% | 273 shares | -1K | $58.33 | 3.55K |
| Q2 2020 | share | Increase | 0.00% | 3.27K shares | 208K | $63.55 | 3.27K |