NUVEEN ASSET MANAGEMENT, LLC – Centene Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$206.64M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -29.79% | -1.12M shares | -113.38M | $77.81 | 2.65M |
| Q2 2022 | share | Increase | +2.77% | 101.92K shares | 747K | $84.61 | 3.78M |
| Q2 2022 | put | Decrease | -100.00% | -61.8K shares | -5K | $84.61 | 0 |
| Q1 2022 | put | Increase | 0.00% | 61.8K shares | 5K | $84.19 | 61.8K |
| Q1 2022 | share | Increase | +15.15% | 484.11K shares | 55.90M | $84.19 | 3.68M |
| Q4 2021 | share | Decrease | -10.20% | -362.86K shares | 41.60M | $83.99 | 3.19M |
| Q3 2021 | share | Decrease | -15.79% | -667.55K shares | -86.48M | $62.31 | 3.55M |
| Q2 2021 | share | Decrease | -6.26% | -282.32K shares | 20.08M | $72.93 | 4.22M |
| Q1 2021 | share | Increase | +0.51% | 23.06K shares | 18.88M | $63.91 | 4.50M |
| Q4 2020 | share | Increase | +3.92% | 169.16K shares | 17.49M | $60.03 | 4.48M |
| Q3 2020 | share | Increase | +5.52% | 225.69K shares | -8.19M | $58.33 | 4.31M |
| Q2 2020 | share | Decrease | -6.49% | -283.76K shares | 79K | $63.55 | 4.09M |
| Q1 2020 | share | Increase | +210.03% | 2.96M shares | 171.19M | $59.41 | 4.37M |
| Q4 2019 | share | Decrease | -25.17% | -474.62K shares | 7.14M | $62.87 | 1.41M |
| Q3 2019 | share | Increase | +18.83% | 298.88K shares | -1.63M | $43.26 | 1.88M |
| Q2 2019 | share | Increase | +501.73% | 1.32M shares | 69.21M | $52.44 | 1.58M |
| Q1 2019 | share | Decrease | -14.70% | -45.43K shares | -3.82M | $53.1 | 263.71K |
| Q4 2018 | share | Increase | +5.97% | 17.40K shares | -3.29M | $57.65 | 309.15K |
| Q3 2018 | share | Decrease | -15.50% | -53.5K shares | -149K | $72.39 | 291.74K |
| Q2 2018 | share | Decrease | -50.02% | -345.58K shares | -15.64M | $61.61 | 345.24K |
| Q1 2018 | share | Increase | +106.12% | 355.67K shares | 20.01M | $53.44 | 690.83K |
| Q4 2017 | share | Decrease | -10.85% | -40.77K shares | -1.28M | $50.44 | 335.16K |
| Q3 2017 | share | Decrease | -11.37% | -48.23K shares | 1.24M | $48.39 | 375.93K |
| Q2 2017 | share | Increase | +5.83% | 23.34K shares | 2.66M | $39.94 | 424.17K |
| Q1 2017 | share | Decrease | -30.90% | -179.26K shares | -2.10M | $35.63 | 400.82K |
| Q4 2016 | share | Increase | +21.23% | 101.59K shares | 370K | $28.26 | 580.08K |
| Q3 2016 | share | Decrease | -36.82% | -278.84K shares | -11.00M | $33.48 | 478.49K |
| Q2 2016 | share | Decrease | -23.69% | -235.09K shares | -3.52M | $35.69 | 757.33K |
| Q1 2016 | share | Decrease | -5.15% | -53.90K shares | -3.87M | $30.79 | 992.43K |