RUSSELL INVESTMENTS GROUP, LTD. – Centene Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$47.75M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +36.59% | 164.46K shares | 9.73M | $77.81 | 613.88K |
| Q2 2022 | share | Decrease | -0.90% | -4.09K shares | -317K | $84.61 | 449.42K |
| Q1 2022 | share | Increase | +4.79% | 20.74K shares | 2.56M | $84.19 | 453.51K |
| Q4 2021 | share | Increase | +2.59% | 10.94K shares | 9.42M | $83.99 | 432.77K |
| Q3 2021 | share | Increase | +46.27% | 133.43K shares | 5.30M | $62.31 | 421.82K |
| Q2 2021 | share | Decrease | -10.53% | -33.94K shares | 377K | $72.93 | 288.39K |
| Q1 2021 | share | Decrease | -13.45% | -50.10K shares | -1.56M | $63.91 | 322.34K |
| Q4 2020 | share | Increase | +4.22% | 15.06K shares | 1.65M | $60.03 | 372.45K |
| Q3 2020 | share | Decrease | -20.06% | -89.68K shares | -7.72M | $58.33 | 357.38K |
| Q2 2020 | share | Decrease | -4.43% | -20.71K shares | 693K | $63.55 | 447.06K |
| Q1 2020 | share | Decrease | -15.20% | -83.85K shares | -7.08M | $59.41 | 467.78K |
| Q4 2019 | share | Increase | +33.35% | 137.96K shares | 16.81M | $62.87 | 551.63K |
| Q3 2019 | share | Decrease | -34.65% | -219.38K shares | -15.31M | $43.26 | 413.67K |
| Q2 2019 | share | Decrease | -45.11% | -520.36K shares | -27.94M | $52.44 | 633.06K |
| Q1 2019 | share | Increase | +22.53% | 212.07K shares | 7.43M | $53.1 | 1.15M |
| Q4 2018 | share | Increase | +67.01% | 377.68K shares | 13.03M | $57.65 | 941.34K |
| Q3 2018 | share | Increase | +15.70% | 76.49K shares | 10.60M | $72.39 | 563.66K |
| Q2 2018 | share | Decrease | -28.58% | -194.91K shares | -6.31M | $61.61 | 487.17K |
| Q1 2018 | share | Decrease | -13.06% | -102.50K shares | -3.97M | $53.44 | 682.08K |
| Q4 2017 | share | Increase | +29.65% | 179.41K shares | 11.07M | $50.44 | 784.59K |
| Q3 2017 | share | Increase | +2.66% | 15.68K shares | 5.72M | $48.39 | 605.17K |
| Q2 2017 | share | Increase | +29.75% | 135.14K shares | 7.36M | $39.94 | 589.49K |
| Q1 2017 | share | Increase | +2.52% | 11.18K shares | 3.59M | $35.63 | 454.35K |
| Q4 2016 | share | Increase | 0.00% | 443.16K shares | 12.59M | $28.26 | 443.16K |