OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Centene Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$14.68M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -1.09% | -2.08K shares | -1.45M | $77.81 | 188.74K |
| Q2 2022 | share | Decrease | -3.13% | -6.17K shares | -440K | $84.61 | 190.82K |
| Q1 2022 | share | Increase | +2.21% | 4.25K shares | 704K | $84.19 | 196.99K |
| Q4 2021 | share | Decrease | -28.34% | -76.20K shares | -876K | $83.99 | 192.73K |
| Q3 2021 | share | Increase | +6.04% | 15.31K shares | -1.74M | $62.31 | 268.93K |
| Q2 2021 | share | Increase | +5.85% | 14.01K shares | 3.18M | $72.93 | 253.62K |
| Q1 2021 | share | Increase | +32.32% | 58.52K shares | 4.44M | $63.91 | 239.60K |
| Q4 2020 | share | Increase | +17.72% | 27.25K shares | 1.89M | $60.03 | 181.07K |
| Q3 2020 | share | Decrease | -1.59% | -2.49K shares | -962K | $58.33 | 153.82K |
| Q2 2020 | share | Decrease | -2.15% | -3.43K shares | 443K | $63.55 | 156.31K |
| Q1 2020 | share | Increase | +1.15% | 1.82K shares | -438K | $59.41 | 159.74K |
| Q4 2019 | share | Decrease | -6.36% | -10.72K shares | 2.63M | $62.87 | 157.92K |
| Q3 2019 | share | Decrease | -14.79% | -29.27K shares | -3.08M | $43.26 | 168.65K |
| Q2 2019 | share | Increase | +1.93% | 3.74K shares | 68K | $52.44 | 197.92K |
| Q1 2019 | share | Decrease | -2.08% | -4.13K shares | -1.12M | $53.1 | 194.18K |
| Q4 2018 | share | Decrease | -2.51% | -5.11K shares | -3.29M | $57.65 | 198.31K |
| Q3 2018 | share | Decrease | -11.31% | -25.94K shares | 596K | $72.39 | 203.42K |
| Q2 2018 | share | Decrease | -3.79% | -9.02K shares | 1.39M | $61.61 | 229.36K |
| Q1 2018 | share | Increase | +22.25% | 43.38K shares | 2.90M | $53.44 | 238.38K |
| Q4 2017 | share | Decrease | -2.28% | -4.55K shares | 180K | $50.44 | 195.00K |
| Q3 2017 | share | Decrease | -1.09% | -2.19K shares | 1.59M | $48.39 | 199.56K |
| Q2 2017 | share | Decrease | -26.74% | -73.65K shares | -1.75M | $39.94 | 201.75K |
| Q1 2017 | share | Decrease | -0.90% | -2.49K shares | 1.96M | $35.63 | 275.4K |
| Q4 2016 | share | Increase | +29.92% | 63.99K shares | 691K | $28.26 | 277.89K |
| Q3 2016 | share | Increase | +3.47% | 7.16K shares | -216K | $33.48 | 213.9K |
| Q2 2016 | share | Increase | +3.16% | 6.33K shares | 1.20M | $35.69 | 206.73K |
| Q1 2016 | share | Increase | +47.12% | 64.18K shares | 1.68M | $30.79 | 200.40K |