PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Centene Corporation Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$2.32M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | -4.79% | -1.5K shares | -329K | $77.81 | 29.82K |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $84.61 | 31.32K | |
| Q1 2022 | share | Decrease | -3.29% | -1.06K shares | -32K | $84.19 | 31.32K |
| Q4 2021 | share | Decrease | -10.38% | -3.75K shares | 167K | $83.99 | 32.38K |
| Q3 2021 | share | Decrease | -1.36% | -500 shares | -192K | $62.31 | 36.13K |
| Q2 2021 | share | Decrease | -10.33% | -4.21K shares | 82K | $72.93 | 36.63K |
| Q1 2021 | share | Decrease | -1.21% | -500 shares | -139K | $63.91 | 40.85K |
| Q4 2020 | share | Increase | +45.15% | 12.86K shares | 977K | $60.03 | 41.35K |
| Q3 2020 | share | Increase | 0.00% | 28.49K shares | 1.77M | $58.33 | 28.49K |
| Q2 2020 | share | Decrease | -100.00% | -30.61K shares | -1.67M | $63.55 | 0 |
| Q1 2020 | share | Increase | +133.13% | 17.48K shares | 845K | $59.41 | 30.61K |
| Q4 2019 | share | Increase | 0.00% | 13.13K shares | 826K | $62.87 | 13.13K |