SENTRY INVESTMENT MANAGEMENT LLC – Centene Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$304,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -27K | $77.81 | 3.91K | |
| Q2 2022 | share | Decrease | -16.31% | -762 shares | -62K | $84.61 | 3.91K |
| Q1 2022 | share | Decrease | -16.97% | -955 shares | -71K | $84.19 | 4.67K |
| Q4 2021 | share | Increase | +8.05% | 419 shares | 139K | $83.99 | 5.62K |
| Q3 2021 | share | Decrease | -12.75% | -761 shares | -110K | $62.31 | 5.20K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $72.93 | 5.96K | |
| Q1 2021 | share | Increase | 0.00% | 5.96K shares | 381K | $63.91 | 5.96K |
| Q3 2020 | share | Decrease | -100.00% | -33.09K shares | -2.10M | $58.33 | 0 |
| Q2 2020 | share | Increase | 0.00% | 33.09K shares | 2.10M | $63.55 | 33.09K |
| Q1 2020 | share | Decrease | -100.00% | -17.6K shares | -1.10M | $59.41 | 0 |
| Q4 2019 | share | Increase | +159.74% | 10.82K shares | 814K | $62.87 | 17.6K |
| Q3 2019 | share | Increase | 0.00% | 6.77K shares | 293K | $43.26 | 6.77K |
| Q1 2019 | share | Decrease | -100.00% | -26.55K shares | -1.53M | $53.1 | 0 |
| Q4 2018 | share | Decrease | -2.55% | -696 shares | -441K | $57.65 | 26.55K |
| Q3 2018 | share | 0.00% | 0 shares | 293K | $72.39 | 27.24K | |
| Q2 2018 | share | Increase | 0.00% | 27.24K shares | 1.67M | $61.61 | 27.24K |
| Q1 2018 | share | Decrease | -100.00% | -11.70K shares | -590K | $53.44 | 0 |
| Q4 2017 | share | Decrease | -33.63% | -5.93K shares | -263K | $50.44 | 11.70K |
| Q3 2017 | share | 0.00% | 0 shares | 149K | $48.39 | 17.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $39.94 | 17.63K | |
| Q1 2017 | share | Decrease | -6.00% | -1.12K shares | 98K | $35.63 | 17.63K |
| Q4 2016 | share | Decrease | -25.50% | -6.42K shares | -313K | $28.26 | 18.76K |
| Q3 2016 | share | 0.00% | 0 shares | -56K | $33.48 | 25.18K | |
| Q2 2016 | share | Increase | 0.00% | 25.18K shares | 899K | $35.69 | 25.18K |