ROCKEFELLER CAPITAL MANAGEMENT L.P. – Centene Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$139.45M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -9.78% | -194.19K shares | -28.61M | $77.81 | 1.79M |
| Q2 2022 | share | Decrease | -0.78% | -15.53K shares | -474K | $84.61 | 1.98M |
| Q1 2022 | share | Increase | +22.04% | 361.62K shares | 33.38M | $84.19 | 2.00M |
| Q4 2021 | share | Increase | +8192.47% | 1.62M shares | 133.93M | $83.99 | 1.64M |
| Q3 2021 | share | Increase | +30.75% | 4.65K shares | 130K | $62.31 | 19.78K |
| Q2 2021 | share | Increase | +41.12% | 4.40K shares | 418K | $72.93 | 15.13K |
| Q1 2021 | share | Decrease | -73.61% | -29.90K shares | -1.75M | $63.91 | 10.72K |
| Q4 2020 | share | Increase | +176.57% | 25.93K shares | 1.58M | $60.03 | 40.62K |
| Q3 2020 | share | Decrease | -48.55% | -13.85K shares | -958K | $58.33 | 14.68K |
| Q2 2020 | share | Increase | +26.00% | 5.89K shares | 468K | $63.55 | 28.54K |
| Q1 2020 | share | Increase | +442.12% | 18.47K shares | 1.08M | $59.41 | 22.65K |
| Q4 2019 | share | Increase | +1.33% | 55 shares | 85K | $62.87 | 4.17K |
| Q3 2019 | share | Increase | +23.84% | 794 shares | 3K | $43.26 | 4.12K |
| Q2 2019 | share | Increase | +26.66% | 701 shares | 36K | $52.44 | 3.33K |
| Q1 2019 | share | Increase | +91.34% | 1.25K shares | 60K | $53.1 | 2.62K |
| Q4 2018 | share | Increase | +148.01% | 820 shares | 39K | $57.65 | 1.37K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $72.39 | 554 | |
| Q2 2018 | share | Increase | 0.00% | 554 shares | 34K | $61.61 | 554 |