OPPENHEIMER & CO INC – Centene Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$8.20M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -20.36% | -26.94K shares | -2.99M | $77.81 | 105.40K |
| Q2 2022 | share | Increase | +8.18% | 10.00K shares | 898K | $84.61 | 132.34K |
| Q1 2022 | share | Increase | +102.61% | 61.95K shares | 5.32M | $84.19 | 122.34K |
| Q4 2021 | share | Decrease | -1.39% | -854 shares | 1.16M | $83.99 | 60.38K |
| Q3 2021 | share | Decrease | -45.46% | -51.03K shares | -4.37M | $62.31 | 61.23K |
| Q2 2021 | share | Increase | +11.80% | 11.85K shares | 1.76M | $72.93 | 112.27K |
| Q1 2021 | share | Increase | +2.67% | 2.61K shares | 547K | $63.91 | 100.41K |
| Q4 2020 | share | Increase | +22.27% | 17.81K shares | 1.20M | $60.03 | 97.80K |
| Q3 2020 | share | Increase | +18.65% | 12.57K shares | 381K | $58.33 | 79.99K |
| Q2 2020 | share | Decrease | -43.96% | -52.88K shares | -2.86M | $63.55 | 67.41K |
| Q1 2020 | share | Increase | +80.09% | 53.50K shares | 2.94M | $59.41 | 120.30K |
| Q4 2019 | share | Increase | +10.60% | 6.40K shares | 1.58M | $62.87 | 66.79K |
| Q3 2019 | share | Decrease | -23.44% | -18.48K shares | -1.52M | $43.26 | 60.39K |
| Q2 2019 | share | Increase | +12.07% | 8.49K shares | 398K | $52.44 | 78.88K |
| Q1 2019 | share | Decrease | -35.74% | -39.15K shares | -2.57M | $53.1 | 70.38K |
| Q4 2018 | share | Increase | +53.72% | 38.28K shares | 1.15M | $57.65 | 109.54K |
| Q3 2018 | share | Increase | +24.44% | 13.99K shares | 1.63M | $72.39 | 71.26K |
| Q2 2018 | share | Decrease | -13.13% | -8.65K shares | 6K | $61.61 | 57.26K |
| Q1 2018 | share | Decrease | -1.66% | -1.11K shares | 141K | $53.44 | 65.91K |
| Q4 2017 | share | Increase | +1.33% | 882 shares | 181K | $50.44 | 67.03K |
| Q3 2017 | share | Decrease | -22.54% | -19.25K shares | -210K | $48.39 | 66.14K |
| Q2 2017 | share | Increase | +3.86% | 3.17K shares | 480K | $39.94 | 85.39K |
| Q1 2017 | share | Increase | +5.68% | 4.41K shares | 732K | $35.63 | 82.22K |
| Q4 2016 | share | Decrease | -16.03% | -14.85K shares | -904K | $28.26 | 77.81K |
| Q3 2016 | share | Decrease | -35.98% | -52.07K shares | -2.06M | $33.48 | 92.66K |
| Q2 2016 | share | Increase | +156.84% | 88.38K shares | 3.43M | $35.69 | 144.74K |
| Q1 2016 | share | Increase | +135.97% | 32.47K shares | 949K | $30.79 | 56.35K |