SWISS NATIONAL BANK – Centene Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$197.22M
portfolio value
SWISS NATIONAL BANK 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 | Increase | +0.28% | 7.2K shares | -16.62M | $77.81 | 2.53M |
| Q2 2022 | share | Increase | 0.00% | 100 shares | 1.07M | $84.61 | 2.52M |
| Q1 2022 | share | Increase | +14.05% | 311.3K shares | 30.17M | $84.19 | 2.52M |
| Q4 2021 | share | Decrease | -3.96% | -91.3K shares | 38.83M | $83.99 | 2.21M |
| Q3 2021 | share | Decrease | -2.74% | -64.9K shares | -29.23M | $62.31 | 2.30M |
| Q2 2021 | share | Increase | +6.39% | 142.56K shares | 30.50M | $72.93 | 2.37M |
| Q1 2021 | share | Increase | +1.90% | 41.6K shares | 11.14M | $63.91 | 2.22M |
| Q4 2020 | share | Decrease | -2.93% | -66.1K shares | -136K | $60.03 | 2.18M |
| Q3 2020 | share | Decrease | -2.86% | -66.4K shares | -15.98M | $58.33 | 2.25M |
| Q2 2020 | share | Increase | +2.41% | 54.5K shares | 12.84M | $63.55 | 2.32M |
| Q1 2020 | share | Increase | +73.75% | 961.84K shares | 52.63M | $59.41 | 2.26M |
| Q4 2019 | share | Decrease | -4.46% | -60.9K shares | 22.94M | $62.87 | 1.30M |
| Q3 2019 | share | Increase | +1.38% | 18.62K shares | -11.55M | $43.26 | 1.36M |
| Q2 2019 | share | Decrease | -1.77% | -24.3K shares | -2.17M | $52.44 | 1.34M |
| Q1 2019 | share | Increase | +2.72% | 36.3K shares | -4.14M | $53.1 | 1.37M |
| Q4 2018 | share | Increase | +1.85% | 24.2K shares | -17.91M | $57.65 | 1.33M |
| Q3 2018 | share | Decrease | -2.21% | -29.6K shares | 12.30M | $72.39 | 1.31M |
| Q2 2018 | share | Increase | +21.01% | 232.6K shares | 23.37M | $61.61 | 1.33M |
| Q1 2018 | share | Decrease | -12.89% | -163.8K shares | -4.94M | $53.44 | 1.10M |
| Q4 2017 | share | Increase | +0.19% | 2.4K shares | 2.72M | $50.44 | 1.27M |
| Q3 2017 | share | Increase | +0.92% | 11.6K shares | 11.17M | $48.39 | 1.26M |
| Q2 2017 | share | Increase | +3.80% | 46K shares | 7.05M | $39.94 | 1.25M |
| Q1 2017 | share | Increase | +28.53% | 268.8K shares | 16.52M | $35.63 | 1.21M |
| Q4 2016 | share | 0.00% | 0 shares | -4.92M | $28.26 | 942.32K | |
| Q3 2016 | share | Decrease | -1.09% | -10.4K shares | -2.44M | $33.48 | 942.32K |
| Q2 2016 | share | Increase | +7.70% | 68.11K shares | 7.89M | $35.69 | 952.72K |
| Q1 2016 | share | Increase | +116.18% | 475.41K shares | 12.63M | $30.79 | 884.61K |