FIDUCIARY TRUST CO – Centene Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.16M
portfolio value
FIDUCIARY TRUST CO 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 | +0.40% | 110 shares | -180K | $77.81 | 27.81K |
| Q2 2022 | share | Decrease | -3.37% | -966 shares | -70K | $84.61 | 27.70K |
| Q1 2022 | share | Decrease | -5.90% | -1.79K shares | -96K | $84.19 | 28.66K |
| Q4 2021 | share | Decrease | -1.54% | -478 shares | 582K | $83.99 | 30.46K |
| Q3 2021 | share | Decrease | -1.89% | -595 shares | -372K | $62.31 | 30.94K |
| Q2 2021 | share | Decrease | -8.93% | -3.09K shares | 87K | $72.93 | 31.54K |
| Q1 2021 | share | Decrease | -1.03% | -361 shares | 112K | $63.91 | 34.63K |
| Q4 2020 | share | Decrease | -0.68% | -241 shares | 46K | $60.03 | 34.99K |
| Q3 2020 | share | Decrease | -9.70% | -3.78K shares | -424K | $58.33 | 35.23K |
| Q2 2020 | share | Increase | +12.94% | 4.47K shares | 427K | $63.55 | 39.02K |
| Q1 2020 | share | Decrease | -0.07% | -23 shares | -122K | $59.41 | 34.54K |
| Q4 2019 | share | Decrease | -2.56% | -908 shares | 639K | $62.87 | 34.57K |
| Q3 2019 | share | Decrease | -0.54% | -194 shares | -335K | $43.26 | 35.48K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $52.44 | 35.67K | |
| Q1 2019 | share | Decrease | -0.22% | -80 shares | -167K | $53.1 | 35.67K |
| Q4 2018 | share | Increase | +0.39% | 140 shares | -518K | $57.65 | 35.75K |
| Q3 2018 | share | Decrease | -4.12% | -1.53K shares | 291K | $72.39 | 35.61K |
| Q2 2018 | share | Decrease | -5.55% | -2.18K shares | 187K | $61.61 | 37.14K |
| Q1 2018 | share | Decrease | -2.00% | -804 shares | 77K | $53.44 | 39.32K |
| Q4 2017 | share | Decrease | -5.23% | -2.21K shares | -25K | $50.44 | 40.13K |
| Q3 2017 | share | Decrease | -6.14% | -2.76K shares | 247K | $48.39 | 42.34K |
| Q2 2017 | share | Decrease | -10.73% | -5.42K shares | 1K | $39.94 | 45.11K |
| Q1 2017 | share | Decrease | -16.36% | -9.88K shares | 94K | $35.63 | 50.53K |
| Q4 2016 | share | Decrease | -13.01% | -9.04K shares | -618K | $28.26 | 60.42K |
| Q3 2016 | share | Decrease | -10.90% | -8.49K shares | -457K | $33.48 | 69.46K |
| Q2 2016 | share | Decrease | -4.22% | -3.43K shares | 277K | $35.69 | 77.95K |
| Q1 2016 | share | Decrease | -6.62% | -5.76K shares | -363K | $30.79 | 81.39K |