WORLDQUANT MILLENNIUM ADVISORS LLC – Centene Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$33.27M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +41.44% | 125.30K shares | 7.69M | $77.81 | 427.68K |
| Q2 2022 | share | Increase | 0.00% | 302.38K shares | 25.58M | $84.61 | 302.38K |
| Q4 2021 | share | Decrease | -100.00% | -15.06K shares | -939K | $83.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15.06K shares | 939K | $62.31 | 15.06K |
| Q2 2021 | share | Decrease | -100.00% | -450.57K shares | -28.79M | $72.93 | 0 |
| Q1 2021 | share | Increase | +125.23% | 250.52K shares | 16.78M | $63.91 | 450.57K |
| Q4 2020 | share | Increase | +20.77% | 34.40K shares | 2.34M | $60.03 | 200.05K |
| Q3 2020 | share | Increase | 0.00% | 165.65K shares | 9.66M | $58.33 | 165.65K |
| Q1 2020 | share | Decrease | -100.00% | -113.38K shares | -7.12M | $59.41 | 0 |
| Q4 2019 | share | Decrease | -85.90% | -690.63K shares | -27.65M | $62.87 | 113.38K |
| Q3 2019 | share | Decrease | -18.83% | -186.49K shares | -17.16M | $43.26 | 804.02K |
| Q2 2019 | share | Increase | +655.02% | 859.32K shares | 44.97M | $52.44 | 990.51K |
| Q1 2019 | share | Increase | +11.24% | 13.25K shares | 167K | $53.1 | 131.19K |
| Q4 2018 | share | Increase | +32.23% | 28.74K shares | 343K | $57.65 | 117.93K |
| Q3 2018 | share | Decrease | -17.29% | -18.64K shares | -187K | $72.39 | 89.19K |
| Q2 2018 | share | Increase | 0.00% | 107.83K shares | 6.64M | $61.61 | 107.83K |