PINEBRIDGE INVESTMENTS, L.P. – Centene Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$12.38M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -3.15% | -5.18K shares | -1.52M | $77.81 | 159.16K |
| Q2 2022 | share | Decrease | -12.58% | -23.64K shares | -1.92M | $84.61 | 164.35K |
| Q1 2022 | share | Increase | +14.79% | 24.22K shares | 2.33M | $84.19 | 187.99K |
| Q4 2021 | share | Increase | +36.59% | 43.86K shares | 6.02M | $83.99 | 163.77K |
| Q3 2021 | share | Decrease | -30.70% | -53.12K shares | -5.14M | $62.31 | 119.90K |
| Q2 2021 | share | Increase | +46.02% | 54.53K shares | 5.04M | $72.93 | 173.02K |
| Q1 2021 | share | Decrease | -2.20% | -2.66K shares | 300K | $63.91 | 118.49K |
| Q4 2020 | share | Decrease | -11.42% | -15.61K shares | -705K | $60.03 | 121.15K |
| Q3 2020 | share | Decrease | -0.24% | -327 shares | -735K | $58.33 | 136.77K |
| Q2 2020 | share | Decrease | -7.22% | -10.67K shares | -66K | $63.55 | 137.09K |
| Q1 2020 | share | Increase | 0.00% | 147.77K shares | 8.77M | $59.41 | 147.77K |
| Q2 2019 | share | Decrease | -100.00% | -2.63K shares | -140K | $52.44 | 0 |
| Q1 2019 | share | Decrease | -94.57% | -45.97K shares | -2.66M | $53.1 | 2.63K |
| Q4 2018 | share | Decrease | -0.50% | -242 shares | -735K | $57.65 | 48.61K |
| Q3 2018 | share | Increase | +4.94% | 2.30K shares | 669K | $72.39 | 48.85K |
| Q2 2018 | share | Decrease | -6.66% | -3.32K shares | 203K | $61.61 | 46.55K |
| Q1 2018 | share | Increase | +8.69% | 3.98K shares | 350K | $53.44 | 49.87K |
| Q4 2017 | share | Decrease | -13.38% | -7.09K shares | -249K | $50.44 | 45.88K |
| Q3 2017 | share | Increase | +0.50% | 264 shares | 459K | $48.39 | 52.97K |
| Q2 2017 | share | Increase | +455.59% | 43.22K shares | 1.76M | $39.94 | 52.71K |
| Q1 2017 | share | Increase | 0.00% | 9.48K shares | 338K | $35.63 | 9.48K |
| Q3 2016 | share | Decrease | -100.00% | -29.80K shares | -1.06M | $33.48 | 0 |
| Q2 2016 | share | Decrease | -68.09% | -63.60K shares | -1.81M | $35.69 | 29.80K |
| Q1 2016 | share | Increase | +91.69% | 44.68K shares | 1.27M | $30.79 | 93.40K |