ROBERTS GLORE & CO INC /IL/ – Centene Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.16M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -7.47% | -2.24K shares | -379K | $77.81 | 27.77K |
| Q2 2022 | share | Decrease | -2.02% | -620 shares | -40K | $84.61 | 30.02K |
| Q1 2022 | share | Decrease | -3.50% | -1.11K shares | -37K | $84.19 | 30.64K |
| Q4 2021 | share | Increase | +3.83% | 1.17K shares | 711K | $83.99 | 31.75K |
| Q3 2021 | share | Increase | +6.36% | 1.83K shares | -191K | $62.31 | 30.58K |
| Q2 2021 | share | Increase | +1.59% | 450 shares | 288K | $72.93 | 28.75K |
| Q1 2021 | share | Increase | +3.27% | 897 shares | 164K | $63.91 | 28.30K |
| Q4 2020 | share | Increase | +0.09% | 25 shares | 48K | $60.03 | 27.40K |
| Q3 2020 | share | Increase | +0.85% | 230 shares | -128K | $58.33 | 27.38K |
| Q2 2020 | share | Decrease | -1.06% | -290 shares | 95K | $63.55 | 27.15K |
| Q1 2020 | share | Increase | +0.88% | 240 shares | -80K | $59.41 | 27.44K |
| Q4 2019 | share | Increase | +35.79% | 7.17K shares | 843K | $62.87 | 27.20K |
| Q3 2019 | share | Increase | +15.01% | 2.61K shares | -46K | $43.26 | 20.03K |
| Q2 2019 | share | Decrease | -0.76% | -133 shares | -19K | $52.44 | 17.41K |
| Q1 2019 | share | Increase | +0.57% | 100 shares | -74K | $53.1 | 17.55K |
| Q4 2018 | share | Decrease | -6.43% | -1.2K shares | -344K | $57.65 | 17.45K |
| Q3 2018 | share | 0.00% | 0 shares | 201K | $72.39 | 18.65K | |
| Q2 2018 | share | Decrease | -3.17% | -610 shares | 120K | $61.61 | 18.65K |
| Q1 2018 | share | Decrease | -3.56% | -710 shares | 22K | $53.44 | 19.26K |
| Q4 2017 | share | Decrease | -3.72% | -772 shares | 3K | $50.44 | 19.97K |
| Q3 2017 | share | Increase | +5.07% | 1K shares | 216K | $48.39 | 20.74K |
| Q2 2017 | share | Decrease | -8.23% | -1.77K shares | 22K | $39.94 | 19.74K |
| Q1 2017 | share | Decrease | -8.35% | -1.96K shares | 103K | $35.63 | 21.51K |
| Q4 2016 | share | 0.00% | 0 shares | -123K | $28.26 | 23.47K | |
| Q3 2016 | share | 0.00% | 0 shares | -52K | $33.48 | 23.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 115K | $35.69 | 23.47K | |
| Q1 2016 | share | Increase | +169.79% | 14.77K shares | 437K | $30.79 | 23.47K |