DUNCKER STREETT & CO INC – Centene Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.03M
portfolio value
DUNCKER STREETT & CO 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 | -178K | $77.81 | 26.15K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $84.61 | 26.15K | |
| Q1 2022 | share | Increase | +592.72% | 22.37K shares | 1.89M | $84.19 | 26.15K |
| Q4 2021 | share | Decrease | -29.51% | -1.58K shares | -23K | $83.99 | 3.77K |
| Q3 2021 | share | Decrease | -17.04% | -1.1K shares | -137K | $62.31 | 5.35K |
| Q2 2021 | share | Increase | +2.92% | 183 shares | 70K | $72.93 | 6.45K |
| Q1 2021 | share | Decrease | -14.92% | -1.1K shares | -42K | $63.91 | 6.27K |
| Q4 2020 | share | Decrease | -78.30% | -26.60K shares | -1.53M | $60.03 | 7.37K |
| Q3 2020 | share | Decrease | -10.39% | -3.94K shares | -428K | $58.33 | 33.98K |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $63.55 | 37.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $59.41 | 37.92K | |
| Q4 2019 | share | Increase | +12.69% | 4.27K shares | 928K | $62.87 | 37.92K |
| Q3 2019 | share | Increase | +7.24% | 2.27K shares | -190K | $43.26 | 33.65K |
| Q2 2019 | share | Increase | +771.67% | 27.78K shares | 1.45M | $52.44 | 31.38K |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $53.1 | 3.6K | |
| Q4 2018 | share | Decrease | -40.59% | -2.46K shares | -231K | $57.65 | 3.6K |
| Q3 2018 | share | Increase | +8.21% | 460 shares | 94K | $72.39 | 6.06K |
| Q2 2018 | share | Increase | +55.56% | 2K shares | 153K | $61.61 | 5.6K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $53.44 | 3.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $50.44 | 3.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $48.39 | 3.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $39.94 | 3.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $35.63 | 3.6K | |
| Q4 2016 | share | Increase | +12.50% | 400 shares | -5K | $28.26 | 3.6K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $33.48 | 3.2K | |
| Q2 2016 | share | Increase | +28.00% | 700 shares | 37K | $35.69 | 3.2K |
| Q1 2016 | share | Increase | 0.00% | 2.5K shares | 77K | $30.79 | 2.5K |