SIT INVESTMENT ASSOCIATES INC – Centene Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.19M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | +33.05% | 10.19K shares | 583K | $77.81 | 41.02K |
| Q2 2022 | share | Decrease | -4.12% | -1.32K shares | -99K | $84.61 | 30.83K |
| Q1 2022 | share | Decrease | -0.31% | -100 shares | 50K | $84.19 | 32.16K |
| Q4 2021 | share | Increase | 0.00% | 32.26K shares | 2.65M | $83.99 | 32.26K |
| Q2 2019 | share | Decrease | -100.00% | -53.26K shares | -2.82M | $52.44 | 0 |
| Q1 2019 | share | Decrease | -47.51% | -48.20K shares | -3.02M | $53.1 | 53.26K |
| Q4 2018 | share | Decrease | -5.27% | -5.65K shares | -1.90M | $57.65 | 101.47K |
| Q3 2018 | share | 0.00% | 0 shares | 1.15M | $72.39 | 107.12K | |
| Q2 2018 | share | Decrease | -2.15% | -2.35K shares | 749K | $61.61 | 107.12K |
| Q1 2018 | share | Decrease | -3.44% | -3.9K shares | 132K | $53.44 | 109.47K |
| Q4 2017 | share | Decrease | -18.67% | -26.03K shares | -1.02M | $50.44 | 113.37K |
| Q3 2017 | share | Increase | +0.43% | 600 shares | 1.20M | $48.39 | 139.4K |
| Q2 2017 | share | 0.00% | 0 shares | 599K | $39.94 | 138.8K | |
| Q1 2017 | share | Decrease | -0.22% | -300 shares | 1.01M | $35.63 | 138.8K |
| Q4 2016 | share | Increase | +53.92% | 48.73K shares | 904K | $28.26 | 139.1K |
| Q3 2016 | share | Increase | +110.16% | 47.37K shares | 1.49M | $33.48 | 90.37K |
| Q2 2016 | share | 0.00% | 0 shares | 210K | $35.69 | 43K | |
| Q1 2016 | share | 0.00% | 0 shares | -91K | $30.79 | 43K |