EDMOND DE ROTHSCHILD HOLDING S.A. – Centene Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$28.31M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -2.97% | -11.13K shares | -3.41M | $77.81 | 363.94K |
| Q2 2022 | share | Decrease | -16.88% | -76.18K shares | -6.25M | $84.61 | 375.08K |
| Q1 2022 | share | Decrease | -24.86% | -149.28K shares | -11.49M | $84.19 | 451.26K |
| Q4 2021 | share | Decrease | -27.54% | -228.22K shares | -2.15M | $83.99 | 600.55K |
| Q3 2021 | share | Increase | +4.57% | 36.20K shares | -6.16M | $62.31 | 828.77K |
| Q2 2021 | share | Increase | +26.15% | 164.30K shares | 17.65M | $72.93 | 792.56K |
| Q1 2021 | share | Increase | +38.05% | 173.17K shares | 12.83M | $63.91 | 628.26K |
| Q4 2020 | share | Increase | +6.25% | 26.78K shares | 2.33M | $60.03 | 455.09K |
| Q3 2020 | share | Increase | +10.77% | 41.66K shares | 412K | $58.33 | 428.30K |
| Q2 2020 | share | Increase | +2.48% | 9.34K shares | 2.15M | $63.55 | 386.64K |
| Q1 2020 | share | Decrease | -15.81% | -70.85K shares | -5.76M | $59.41 | 377.29K |
| Q4 2019 | share | Decrease | -2.60% | -11.97K shares | 8.27M | $62.87 | 448.14K |
| Q3 2019 | share | Increase | +90.28% | 218.30K shares | 7.22M | $43.26 | 460.12K |
| Q2 2019 | share | Decrease | -3.36% | -8.41K shares | -608K | $52.44 | 241.81K |
| Q1 2019 | share | Increase | +28.51% | 55.51K shares | 2.06M | $53.1 | 250.23K |
| Q4 2018 | share | Increase | +17.65% | 29.21K shares | -756K | $57.65 | 194.72K |
| Q3 2018 | share | Decrease | -4.32% | -7.48K shares | 1.32M | $72.39 | 165.50K |
| Q2 2018 | share | Decrease | -13.85% | -27.8K shares | -72K | $61.61 | 172.98K |
| Q1 2018 | share | Decrease | -57.35% | -270.03K shares | -13.01M | $53.44 | 200.78K |
| Q4 2017 | share | Decrease | -47.38% | -424.01K shares | -19.54M | $50.44 | 470.81K |
| Q3 2017 | share | Increase | +0.12% | 1.02K shares | 7.59M | $48.39 | 894.82K |
| Q2 2017 | share | Decrease | -28.68% | -359.34K shares | -8.95M | $39.94 | 893.8K |
| Q1 2017 | share | Increase | +3.52% | 42.56K shares | 10.44M | $35.63 | 1.25M |
| Q4 2016 | share | Increase | +284.13% | 895.43K shares | 23.65M | $28.26 | 1.21M |
| Q3 2016 | share | Decrease | -12.74% | -46K shares | -2.33M | $33.48 | 315.14K |
| Q2 2016 | share | 0.00% | 0 shares | 1.76M | $35.69 | 361.14K | |
| Q1 2016 | share | Decrease | -19.80% | -89.15K shares | -3.69M | $30.79 | 361.14K |