SMITH, MOORE & CO. – Centene Corporation Transaction History
SMITH, MOORE & CO. portfolio value:
$943,000
portfolio value
SMITH, MOORE & 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 | +0.50% | 60 shares | -77K | $77.81 | 12.11K |
| Q2 2022 | share | Decrease | -1.25% | -153 shares | -8K | $84.61 | 12.05K |
| Q1 2022 | share | Decrease | -3.69% | -468 shares | -17K | $84.19 | 12.21K |
| Q4 2021 | share | Decrease | -1.15% | -147 shares | 246K | $83.99 | 12.68K |
| Q3 2021 | share | Increase | +7.09% | 849 shares | -75K | $62.31 | 12.82K |
| Q2 2021 | share | Increase | +1.86% | 219 shares | 122K | $72.93 | 11.97K |
| Q1 2021 | share | Increase | +3.85% | 436 shares | 72K | $63.91 | 11.75K |
| Q4 2020 | share | Decrease | -8.19% | -1.01K shares | -39K | $60.03 | 11.32K |
| Q3 2020 | share | Increase | +1.81% | 219 shares | -51K | $58.33 | 12.33K |
| Q2 2020 | share | Decrease | -1.96% | -242 shares | 36K | $63.55 | 12.11K |
| Q1 2020 | share | Increase | +7.24% | 834 shares | 10K | $59.41 | 12.35K |
| Q4 2019 | share | Increase | +1.74% | 197 shares | 234K | $62.87 | 11.52K |
| Q3 2019 | share | Increase | +5.92% | 633 shares | -71K | $43.26 | 11.32K |
| Q2 2019 | share | Increase | +2.23% | 233 shares | 6K | $52.44 | 10.69K |
| Q1 2019 | share | Decrease | -7.62% | -863 shares | -98K | $53.1 | 10.45K |
| Q4 2018 | share | Increase | +11.17% | 1.13K shares | -84K | $57.65 | 11.32K |
| Q3 2018 | share | Decrease | -10.73% | -1.22K shares | 34K | $72.39 | 10.18K |
| Q2 2018 | share | Increase | +2.48% | 276 shares | 108K | $61.61 | 11.40K |
| Q1 2018 | share | Decrease | -2.33% | -266 shares | 20K | $53.44 | 11.13K |
| Q4 2017 | share | Decrease | -0.90% | -104 shares | 18K | $50.44 | 11.39K |
| Q3 2017 | share | Decrease | -6.17% | -756 shares | 67K | $48.39 | 11.50K |
| Q2 2017 | share | Decrease | -0.05% | -6 shares | 53K | $39.94 | 12.25K |
| Q1 2017 | share | Increase | +0.11% | 14 shares | 91K | $35.63 | 12.26K |
| Q4 2016 | share | Increase | +0.89% | 108 shares | -61K | $28.26 | 12.25K |
| Q3 2016 | share | Increase | +1.88% | 224 shares | -18K | $33.48 | 12.14K |
| Q2 2016 | share | Increase | +0.13% | 16 shares | 59K | $35.69 | 11.91K |
| Q1 2016 | share | Increase | +21.05% | 2.07K shares | 42K | $30.79 | 11.90K |