BELLEVUE GROUP AG – Centene Corporation Transaction History
BELLEVUE GROUP AG portfolio value:
$41.11M
portfolio value
BELLEVUE GROUP AG 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 | -3.20% | -17.46K shares | -5.07M | $77.81 | 528.44K |
| Q2 2022 | share | Decrease | -17.37% | -114.73K shares | -9.43M | $84.61 | 545.90K |
| Q1 2022 | share | Increase | +0.09% | 625 shares | 1.23M | $84.19 | 660.63K |
| Q4 2021 | share | Decrease | -42.83% | -494.53K shares | -17.55M | $83.99 | 660.01K |
| Q3 2021 | share | Decrease | -16.72% | -231.75K shares | -29.16M | $62.31 | 1.15M |
| Q2 2021 | share | Increase | +7.42% | 95.7K shares | 18.62M | $72.93 | 1.38M |
| Q1 2021 | share | Increase | +8.91% | 105.55K shares | 11.34M | $63.91 | 1.29M |
| Q4 2020 | share | Increase | +14.65% | 151.4K shares | 10.84M | $60.03 | 1.18M |
| Q3 2020 | share | Decrease | -0.87% | -9.1K shares | -5.97M | $58.33 | 1.03M |
| Q2 2020 | share | Increase | +28.69% | 232.47K shares | 18.12M | $63.55 | 1.04M |
| Q1 2020 | share | Increase | +9.41% | 69.65K shares | 1.57M | $59.41 | 810.27K |
| Q4 2019 | share | Increase | +6.88% | 47.69K shares | 16.58M | $62.87 | 740.61K |
| Q3 2019 | share | Increase | +2.73% | 18.38K shares | -5.39M | $43.26 | 692.91K |
| Q2 2019 | share | Increase | +285.47% | 499.53K shares | 26.08M | $52.44 | 674.52K |
| Q1 2019 | share | Decrease | -2.89% | -5.21K shares | -1.09M | $53.1 | 174.98K |
| Q4 2018 | share | Decrease | -58.67% | -255.84K shares | -21.17M | $57.65 | 180.20K |
| Q3 2018 | share | Increase | +33.55% | 109.54K shares | 11.45M | $72.39 | 436.04K |
| Q2 2018 | share | Increase | +36.02% | 86.45K shares | 7.28M | $61.61 | 326.49K |
| Q1 2018 | share | Increase | +4.01% | 9.26K shares | 1.18M | $53.44 | 240.04K |
| Q4 2017 | share | Decrease | -2.98% | -7.08K shares | 132K | $50.44 | 230.78K |
| Q3 2017 | share | Decrease | -29.96% | -101.76K shares | -2.05M | $48.39 | 237.86K |
| Q2 2017 | share | Decrease | -42.11% | -247.06K shares | -7.33M | $39.94 | 339.62K |
| Q1 2017 | share | Increase | +93.46% | 283.42K shares | 12.33M | $35.63 | 586.68K |
| Q4 2016 | share | Increase | +7.21% | 20.4K shares | -901K | $28.26 | 303.26K |
| Q3 2016 | share | Increase | +20.49% | 48.1K shares | 1.09M | $33.48 | 282.86K |
| Q2 2016 | share | Increase | +10.86% | 23K shares | 1.85M | $35.69 | 234.76K |
| Q1 2016 | share | Increase | 0.00% | 211.76K shares | 6.51M | $30.79 | 211.76K |