HOMESTEAD ADVISERS CORP – Centene Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$97.16M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -1.75% | -22.27K shares | -10.37M | $77.81 | 1.24M |
| Q2 2022 | share | Increase | +0.02% | 208 shares | 551K | $84.61 | 1.27M |
| Q1 2022 | share | Increase | +6.06% | 72.61K shares | 8.25M | $84.19 | 1.27M |
| Q4 2021 | share | Increase | +3.59% | 41.47K shares | 26.65M | $83.99 | 1.19M |
| Q3 2021 | share | Increase | +0.41% | 4.69K shares | -11.94M | $62.31 | 1.15M |
| Q2 2021 | share | Decrease | -1.35% | -15.75K shares | 9.38M | $72.93 | 1.15M |
| Q1 2021 | share | Decrease | -4.85% | -59.5K shares | 959K | $63.91 | 1.16M |
| Q4 2020 | share | Decrease | -2.37% | -29.8K shares | 348K | $60.03 | 1.22M |
| Q3 2020 | share | Decrease | -10.12% | -141.6K shares | -15.56M | $58.33 | 1.25M |
| Q2 2020 | share | Increase | +0.14% | 1.9K shares | 5.90M | $63.55 | 1.39M |
| Q1 2020 | share | Increase | +33.18% | 347.97K shares | 17.04M | $59.41 | 1.39M |
| Q4 2019 | share | Decrease | -0.86% | -9.13K shares | 20.17M | $62.87 | 1.04M |
| Q3 2019 | share | Decrease | -3.38% | -37.00K shares | -11.65M | $43.26 | 1.05M |
| Q2 2019 | share | Increase | 0.00% | 1.09M shares | 57.41M | $52.44 | 1.09M |