TREDJE AP-FONDEN – Centene Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$15.51M
portfolio value
TREDJE AP-FONDEN 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 | +76.32% | 86.29K shares | 5.94M | $77.81 | 199.37K |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $84.61 | 113.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 203K | $84.19 | 113.07K | |
| Q4 2021 | share | Decrease | -13.13% | -17.09K shares | 1.20M | $83.99 | 113.07K |
| Q3 2021 | share | 0.00% | 0 shares | -1.38M | $62.31 | 130.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.17M | $72.93 | 130.16K | |
| Q1 2021 | share | Increase | +331.52% | 100K shares | 6.50M | $63.91 | 130.16K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $60.03 | 30.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -158K | $58.33 | 30.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $63.55 | 30.16K | |
| Q1 2020 | share | Decrease | -10.59% | -3.57K shares | -329K | $59.41 | 30.16K |
| Q4 2019 | share | Decrease | -7.88% | -2.88K shares | 537K | $62.87 | 33.73K |
| Q3 2019 | share | Increase | +242.92% | 25.94K shares | 1.02M | $43.26 | 36.62K |
| Q2 2019 | share | Decrease | -72.44% | -28.07K shares | -1.49M | $52.44 | 10.68K |
| Q1 2019 | share | Increase | +45.34% | 12.08K shares | 521K | $53.1 | 38.75K |
| Q4 2018 | share | Increase | 0.00% | 26.66K shares | 1.53M | $57.65 | 26.66K |
| Q2 2018 | share | Decrease | -100.00% | -46.82K shares | -2.50M | $61.61 | 0 |
| Q1 2018 | share | Decrease | -13.42% | -7.26K shares | -226K | $53.44 | 46.82K |
| Q4 2017 | share | Decrease | -33.43% | -27.15K shares | -1.20M | $50.44 | 54.08K |
| Q3 2017 | share | Increase | +45.96% | 25.58K shares | 1.70M | $48.39 | 81.23K |
| Q2 2017 | share | Decrease | -3.69% | -2.13K shares | 164K | $39.94 | 55.65K |
| Q1 2017 | share | Increase | +35.08% | 15.00K shares | 850K | $35.63 | 57.78K |
| Q4 2016 | share | Decrease | -1.03% | -444 shares | -238K | $28.26 | 42.77K |
| Q3 2016 | share | Increase | +27.57% | 9.34K shares | 238K | $33.48 | 43.22K |
| Q2 2016 | share | Increase | +5033.33% | 33.22K shares | 1.19M | $35.69 | 33.88K |
| Q1 2016 | share | Increase | 0.00% | 660 shares | 19K | $30.79 | 660 |