LEAVELL INVESTMENT MANAGEMENT, INC. – Centene Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$873,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -76K | $77.81 | 11.21K | |
| Q2 2022 | share | Increase | +1.22% | 135 shares | 16K | $84.61 | 11.21K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $84.19 | 11.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 222K | $83.99 | 11.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $62.31 | 11.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.93 | 11.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $63.91 | 11.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $60.03 | 11.08K | |
| Q3 2020 | share | 0.00% | 0 shares | -57K | $58.33 | 11.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $63.55 | 11.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $59.41 | 11.08K | |
| Q4 2019 | share | Decrease | -31.09% | -5K shares | 1K | $62.87 | 11.08K |
| Q3 2019 | share | 0.00% | 0 shares | -147K | $43.26 | 16.08K | |
| Q2 2019 | share | Decrease | -40.17% | -10.8K shares | -585K | $52.44 | 16.08K |
| Q1 2019 | share | Decrease | -59.13% | -38.88K shares | -2.36M | $53.1 | 26.88K |
| Q4 2018 | share | 0.00% | 0 shares | -969K | $57.65 | 65.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 709K | $72.39 | 65.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 537K | $61.61 | 65.77K | |
| Q1 2018 | share | Decrease | -0.75% | -500 shares | 172K | $53.44 | 65.77K |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $50.44 | 66.27K | |
| Q3 2017 | share | Increase | +6.42% | 3.99K shares | 720K | $48.39 | 66.27K |
| Q2 2017 | share | Increase | +56.18% | 22.4K shares | 1.06M | $39.94 | 62.27K |
| Q1 2017 | share | Increase | +105.64% | 20.48K shares | 873K | $35.63 | 39.87K |
| Q4 2016 | share | Decrease | -23.63% | -6K shares | -302K | $28.26 | 19.39K |
| Q3 2016 | share | 0.00% | 0 shares | -56K | $33.48 | 25.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $35.69 | 25.39K | |
| Q1 2016 | share | Increase | +54.91% | 9K shares | 243K | $30.79 | 25.39K |