BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Centene Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$142.64M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +3.28% | 58.15K shares | -7.54M | $77.81 | 1.83M |
| Q2 2022 | share | Increase | +9.94% | 160.47K shares | 14.25M | $84.61 | 1.77M |
| Q1 2022 | share | Increase | +1.40% | 22.22K shares | 4.72M | $84.19 | 1.61M |
| Q4 2021 | share | Increase | +1.38% | 21.67K shares | 33.34M | $83.99 | 1.59M |
| Q3 2021 | share | Increase | +2.05% | 31.57K shares | -14.37M | $62.31 | 1.57M |
| Q2 2021 | share | Decrease | -30.10% | -662.65K shares | -28.46M | $72.93 | 1.53M |
| Q1 2021 | share | Increase | +19.81% | 364.06K shares | 30.39M | $63.91 | 2.20M |
| Q4 2020 | share | Decrease | -2.82% | -53.23K shares | 19K | $60.03 | 1.83M |
| Q3 2020 | share | Increase | +19.06% | 302.67K shares | 9.36M | $58.33 | 1.89M |
| Q2 2020 | share | Decrease | -14.80% | -275.86K shares | -9.81M | $63.55 | 1.58M |
| Q1 2020 | share | Increase | +243.69% | 1.32M shares | 76.64M | $59.41 | 1.86M |
| Q4 2019 | share | Increase | +48.44% | 176.99K shares | 18.29M | $62.87 | 542.38K |
| Q3 2019 | share | Decrease | -25.25% | -123.43K shares | -9.82M | $43.26 | 365.38K |
| Q2 2019 | share | Increase | +1.90% | 9.09K shares | 160K | $52.44 | 488.82K |
| Q1 2019 | share | Decrease | -0.52% | -2.51K shares | -1.72M | $53.1 | 479.73K |
| Q4 2018 | share | Decrease | -4.20% | -21.16K shares | -9.24M | $57.65 | 482.24K |
| Q3 2018 | share | Decrease | -1.17% | -5.93K shares | 5.06M | $72.39 | 503.40K |
| Q2 2018 | share | Decrease | -4.67% | -24.94K shares | 2.82M | $61.61 | 509.34K |
| Q1 2018 | share | Decrease | -30.81% | -237.93K shares | -10.40M | $53.44 | 534.28K |
| Q4 2017 | share | Decrease | -30.23% | -334.62K shares | -14.60M | $50.44 | 772.22K |
| Q3 2017 | share | Increase | +26.27% | 230.29K shares | 18.54M | $48.39 | 1.10M |
| Q2 2017 | share | Increase | +40.92% | 254.54K shares | 12.84M | $39.94 | 876.55K |
| Q1 2017 | share | Increase | +4114.13% | 607.24K shares | 21.74M | $35.63 | 622.00K |
| Q4 2016 | share | Decrease | -68.46% | -32.04K shares | -1.15M | $28.26 | 14.76K |
| Q3 2016 | share | Increase | +72.10% | 19.60K shares | 597K | $33.48 | 46.80K |
| Q2 2016 | share | Increase | +6.04% | 1.55K shares | 181K | $35.69 | 27.19K |
| Q1 2016 | share | Increase | +21.47% | 4.53K shares | 94K | $30.79 | 25.64K |