CAPITAL INTERNATIONAL INVESTORS – Centene Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$973.08M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -2.73% | -351.27K shares | -114.76M | $77.81 | 12.50M |
Q2 2022 | share | Decrease | -8.44% | -1.18M shares | -94.33M | $84.61 | 12.85M |
Q1 2022 | share | Decrease | -12.99% | -2.09M shares | -147.59M | $84.19 | 14.04M |
Q4 2021 | share | Decrease | -11.74% | -2.14M shares | 190.50M | $83.99 | 16.13M |
Q3 2021 | share | Decrease | -8.86% | -1.77M shares | -323.84M | $62.31 | 18.28M |
Q2 2021 | share | Decrease | -18.96% | -4.69M shares | -119.02M | $72.93 | 20.06M |
Q1 2021 | share | Decrease | -3.85% | -990.89K shares | 36.58M | $63.91 | 24.75M |
Q4 2020 | share | Increase | +8.43% | 2.00M shares | 160.52M | $60.03 | 25.74M |
Q3 2020 | share | Increase | +70.82% | 9.84M shares | 501.66M | $58.33 | 23.74M |
Q2 2020 | share | Increase | +92.13% | 6.66M shares | 453.54M | $63.55 | 13.90M |
Q1 2020 | share | Increase | +29.41% | 1.64M shares | 78.32M | $59.41 | 7.23M |
Q4 2019 | share | Increase | +0.04% | 2.17K shares | 109.73M | $62.87 | 5.59M |
Q3 2019 | share | Decrease | -18.80% | -1.29M shares | -119.16M | $43.26 | 5.58M |
Q2 2019 | share | Increase | +0.72% | 49.24K shares | -1.92M | $52.44 | 6.88M |
Q1 2019 | share | Decrease | -49.13% | -6.6M shares | -411.58M | $53.1 | 6.83M |
Q4 2018 | share | Decrease | -3.99% | -557.85K shares | -238.39M | $57.65 | 13.43M |
Q3 2018 | share | Increase | 0.00% | 13.99M shares | 1.01B | $72.39 | 13.99M |