LYRICAL ASSET MANAGEMENT LP – Centene Corporation Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$199.04M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -6.44% | -175.95K shares | -32.28M | $77.81 | 2.55M |
| Q2 2022 | share | Decrease | -1.04% | -28.72K shares | -1.27M | $84.61 | 2.73M |
| Q1 2022 | share | Increase | +2.82% | 75.74K shares | 11.18M | $84.19 | 2.76M |
| Q4 2021 | share | Decrease | -9.08% | -268.34K shares | 37.26M | $83.99 | 2.68M |
| Q3 2021 | share | Decrease | -4.18% | -128.84K shares | -40.78M | $62.31 | 2.95M |
| Q2 2021 | share | Decrease | -3.89% | -124.89K shares | 19.83M | $72.93 | 3.08M |
| Q1 2021 | share | Increase | +12.96% | 368.07K shares | 34.54M | $63.91 | 3.20M |
| Q4 2020 | share | Increase | +0.92% | 25.98K shares | 6.34M | $60.03 | 2.84M |
| Q3 2020 | share | Increase | 0.00% | 2.81M shares | 164.20M | $58.33 | 2.81M |
| Q2 2020 | share | Decrease | -100.00% | -3.98M shares | -236.49M | $63.55 | 0 |
| Q1 2020 | share | Decrease | -5.73% | -241.95K shares | -28.98M | $59.41 | 3.98M |
| Q4 2019 | share | Increase | 0.00% | 4.22M shares | 265.48M | $62.87 | 4.22M |