C WORLDWIDE GROUP HOLDING A/S – Centene Corporation Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$26.04M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | 0.00% | 0 shares | -2.27M | $77.81 | 334.75K | |
| Q2 2022 | share | 0.00% | 0 shares | 141K | $84.61 | 334.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 599K | $84.19 | 334.75K | |
| Q4 2021 | share | Decrease | -19.29% | -80K shares | 1.74M | $83.99 | 334.75K |
| Q3 2021 | share | 0.00% | 0 shares | -4.40M | $62.31 | 414.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.74M | $72.93 | 414.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.60M | $63.91 | 414.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 705K | $60.03 | 414.75K | |
| Q3 2020 | share | Decrease | -14.74% | -71.70K shares | -6.72M | $58.33 | 414.75K |
| Q2 2020 | share | 0.00% | 0 shares | 2.01M | $63.55 | 486.45K | |
| Q1 2020 | share | Increase | +4.29% | 20K shares | -426K | $59.41 | 486.45K |
| Q4 2019 | share | Increase | +47.01% | 149.15K shares | 15.59M | $62.87 | 466.45K |
| Q3 2019 | share | 0.00% | 0 shares | -2.91M | $43.26 | 317.30K | |
| Q2 2019 | share | Increase | +69.41% | 130K shares | 6.69M | $52.44 | 317.30K |
| Q1 2019 | share | 0.00% | 0 shares | -852K | $53.1 | 187.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.76M | $57.65 | 187.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.02M | $72.39 | 187.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.53M | $61.61 | 187.30K | |
| Q1 2018 | share | 0.00% | 0 shares | 561K | $53.44 | 187.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 385K | $50.44 | 187.30K | |
| Q3 2017 | share | Decrease | -53.99% | -219.78K shares | -7.19M | $48.39 | 187.30K |
| Q2 2017 | share | Decrease | -19.44% | -98.25K shares | -1.74M | $39.94 | 407.08K |
| Q1 2017 | share | Increase | 0.00% | 505.34K shares | 18.00M | $35.63 | 505.34K |
| Q4 2016 | share | Decrease | -10.25% | -57.08K shares | -4.52M | $28.26 | 500.03K |
| Q3 2016 | share | 0.00% | 0 shares | -1.22M | $33.48 | 557.12K | |
| Q2 2016 | share | Decrease | -16.76% | -112.2K shares | -724K | $35.69 | 557.12K |
| Q1 2016 | share | Decrease | -7.30% | -52.68K shares | -3.15M | $30.79 | 669.32K |