METLIFE INVESTMENT MANAGEMENT, LLC – Centene Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$11.8M
portfolio value
METLIFE INVESTMENT 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 | -3.71% | -5.84K shares | -1.52M | $77.81 | 151.65K |
| Q2 2022 | share | Decrease | -0.74% | -1.17K shares | -32K | $84.61 | 157.49K |
| Q1 2022 | share | Increase | +23.07% | 29.74K shares | 2.73M | $84.19 | 158.66K |
| Q4 2021 | share | Decrease | -9.97% | -14.28K shares | 1.7M | $83.99 | 128.91K |
| Q3 2021 | share | Increase | +5.99% | 8.09K shares | -930K | $62.31 | 143.2K |
| Q2 2021 | share | Decrease | -7.97% | -11.7K shares | 471K | $72.93 | 135.10K |
| Q1 2021 | share | Increase | +4.26% | 5.99K shares | 929K | $63.91 | 146.80K |
| Q4 2020 | share | Decrease | -4.16% | -6.11K shares | -117K | $60.03 | 140.80K |
| Q3 2020 | share | Decrease | -3.00% | -4.54K shares | -1.05M | $58.33 | 146.92K |
| Q2 2020 | share | Increase | +0.65% | 979 shares | 685K | $63.55 | 151.46K |
| Q1 2020 | share | Increase | +36.90% | 40.56K shares | 2.02M | $59.41 | 150.48K |
| Q4 2019 | share | Decrease | -2.34% | -2.63K shares | 2.04M | $62.87 | 109.92K |
| Q3 2019 | share | Decrease | -1.21% | -1.38K shares | -1.10M | $43.26 | 112.55K |
| Q2 2019 | share | Decrease | -2.98% | -3.49K shares | -261K | $52.44 | 113.94K |
| Q1 2019 | share | Decrease | -0.01% | -13 shares | -535K | $53.1 | 117.43K |
| Q4 2018 | share | Decrease | -1.64% | -1.96K shares | -1.87M | $57.65 | 117.45K |
| Q3 2018 | share | Decrease | -1.15% | -1.38K shares | 1.20M | $72.39 | 119.41K |
| Q2 2018 | share | Increase | +15.68% | 16.37K shares | 1.86M | $61.61 | 120.8K |
| Q1 2018 | share | Decrease | -2.16% | -2.30K shares | 197K | $53.44 | 104.42K |
| Q4 2017 | share | Increase | 0.00% | 106.73K shares | 5.38M | $50.44 | 106.73K |