SOUTH DAKOTA INVESTMENT COUNCIL – Centene Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$23.71M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -11.19% | -38.39K shares | -5.32M | $77.81 | 304.77K |
| Q2 2022 | share | Decrease | -5.59% | -20.31K shares | -1.56M | $84.61 | 343.16K |
| Q1 2022 | share | Decrease | -27.71% | -139.29K shares | -10.82M | $84.19 | 363.48K |
| Q4 2021 | share | 0.00% | 0 shares | 10.1M | $83.99 | 502.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.33M | $62.31 | 502.78K | |
| Q2 2021 | share | Decrease | -16.59% | -100.02K shares | -1.85M | $72.93 | 502.78K |
| Q1 2021 | share | Increase | +24.12% | 117.15K shares | 9.37M | $63.91 | 602.80K |
| Q4 2020 | share | Increase | +19.80% | 80.28K shares | 5.50M | $60.03 | 485.64K |
| Q3 2020 | share | Increase | +4.18% | 16.26K shares | -1.08M | $58.33 | 405.36K |
| Q2 2020 | share | Decrease | -2.17% | -8.65K shares | 1.09M | $63.55 | 389.10K |
| Q1 2020 | share | Increase | +6.41% | 23.94K shares | 129K | $59.41 | 397.75K |
| Q4 2019 | share | Decrease | -20.48% | -96.29K shares | 3.16M | $62.87 | 373.81K |
| Q3 2019 | share | Increase | +2.30% | 10.57K shares | -3.76M | $43.26 | 470.10K |
| Q2 2019 | share | Decrease | -4.68% | -22.54K shares | -1.5M | $52.44 | 459.53K |
| Q1 2019 | share | Increase | +12.76% | 54.57K shares | 953K | $53.1 | 482.07K |
| Q4 2018 | share | Decrease | -4.34% | -19.4K shares | -7.70M | $57.65 | 427.50K |
| Q3 2018 | share | Decrease | -7.24% | -34.89K shares | 2.67M | $72.39 | 446.90K |
| Q2 2018 | share | Decrease | -3.95% | -19.8K shares | 2.87M | $61.61 | 481.8K |
| Q1 2018 | share | Decrease | -2.40% | -12.31K shares | 881K | $53.44 | 501.6K |
| Q4 2017 | share | Decrease | -17.42% | -108.40K shares | -4.18M | $50.44 | 513.91K |
| Q3 2017 | share | Decrease | -24.29% | -199.62K shares | -2.71M | $48.39 | 622.31K |
| Q2 2017 | share | Decrease | -13.90% | -132.72K shares | -1.18M | $39.94 | 821.93K |
| Q1 2017 | share | Decrease | -4.12% | -41K shares | 5.88M | $35.63 | 954.65K |
| Q4 2016 | share | Increase | +8.53% | 78.29K shares | -2.58M | $28.26 | 995.65K |
| Q3 2016 | share | Decrease | -10.07% | -102.74K shares | -5.68M | $33.48 | 917.36K |
| Q2 2016 | share | Decrease | -3.17% | -33.38K shares | 3.97M | $35.69 | 1.02M |
| Q1 2016 | share | Increase | +2.35% | 24.16K shares | -1.43M | $30.79 | 1.05M |