NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Centene Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.65M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -18.12% | -4.69K shares | -542K | $77.81 | 21.23K |
| Q2 2022 | share | Increase | +0.46% | 119 shares | 21K | $84.61 | 25.92K |
| Q1 2022 | share | Decrease | -10.69% | -3.08K shares | -208K | $84.19 | 25.80K |
| Q4 2021 | share | Decrease | -1.10% | -321 shares | 560K | $83.99 | 28.89K |
| Q3 2021 | share | Increase | +10.41% | 2.75K shares | -109K | $62.31 | 29.21K |
| Q2 2021 | share | Increase | +0.37% | 98 shares | 245K | $72.93 | 26.46K |
| Q1 2021 | share | Decrease | -17.14% | -5.45K shares | -225K | $63.91 | 26.36K |
| Q4 2020 | share | Increase | +0.02% | 5 shares | -112K | $60.03 | 31.81K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.33 | 31.81K | |
| Q2 2020 | share | Increase | +4.43% | 1.34K shares | 212K | $63.55 | 31.81K |
| Q1 2020 | share | Increase | +89.53% | 14.39K shares | 799K | $59.41 | 30.46K |
| Q4 2019 | share | Increase | +2.05% | 323 shares | 330K | $62.87 | 16.07K |
| Q3 2019 | share | Increase | +0.46% | 72 shares | -141K | $43.26 | 15.75K |
| Q2 2019 | share | Decrease | -75.03% | -47.10K shares | -2.51M | $52.44 | 15.67K |
| Q1 2019 | share | Increase | +1.44% | 893 shares | -234K | $53.1 | 62.78K |
| Q4 2018 | share | Decrease | -13.85% | -9.94K shares | -1.63M | $57.65 | 61.89K |
| Q3 2018 | share | Decrease | -8.58% | -6.74K shares | 359K | $72.39 | 71.83K |
| Q2 2018 | share | Increase | +24.42% | 15.42K shares | 1.46M | $61.61 | 78.58K |
| Q1 2018 | share | Decrease | -18.94% | -14.75K shares | -555K | $53.44 | 63.16K |
| Q4 2017 | share | Increase | +0.75% | 578 shares | 188K | $50.44 | 77.91K |
| Q3 2017 | share | Decrease | -2.19% | -1.72K shares | 584K | $48.39 | 77.33K |
| Q2 2017 | share | Increase | +13.69% | 9.52K shares | 680K | $39.94 | 79.06K |
| Q1 2017 | share | Increase | +77.21% | 30.3K shares | 1.36M | $35.63 | 69.54K |
| Q4 2016 | share | Increase | +16.17% | 5.46K shares | -22K | $28.26 | 39.24K |
| Q3 2016 | share | Increase | +159.76% | 20.77K shares | 667K | $33.48 | 33.78K |
| Q2 2016 | share | Decrease | -1.37% | -180 shares | 58K | $35.69 | 13.00K |
| Q1 2016 | share | Decrease | -53.03% | -14.89K shares | -518K | $30.79 | 13.18K |