CORNERCAP INVESTMENT COUNSEL INC – Centene Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.88M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Increase | +0.89% | 215 shares | -147K | $77.81 | 24.25K |
| Q2 2022 | share | Increase | +17.06% | 3.50K shares | 305K | $84.61 | 24.04K |
| Q1 2022 | share | Increase | 0.00% | 20.53K shares | 1.72M | $84.19 | 20.53K |
| Q3 2021 | share | Decrease | -100.00% | -17.6K shares | -1.28M | $62.31 | 0 |
| Q2 2021 | share | Decrease | -0.69% | -122 shares | 151K | $72.93 | 17.6K |
| Q1 2021 | share | Increase | +2.89% | 497 shares | 50K | $63.91 | 17.72K |
| Q4 2020 | share | Decrease | -9.38% | -1.78K shares | -26K | $60.03 | 17.22K |
| Q3 2020 | share | Increase | 0.00% | 19.00K shares | 1.10M | $58.33 | 19.00K |
| Q1 2020 | share | Decrease | -100.00% | -19.44K shares | -1.22M | $59.41 | 0 |
| Q4 2019 | share | Decrease | -72.28% | -50.69K shares | -1.81M | $62.87 | 19.44K |
| Q3 2019 | share | Increase | +15.74% | 9.53K shares | -144K | $43.26 | 70.13K |
| Q2 2019 | share | Increase | +2.87% | 1.69K shares | 50K | $52.44 | 60.6K |
| Q1 2019 | share | Increase | +49.21% | 19.43K shares | 852K | $53.1 | 58.91K |
| Q4 2018 | share | Increase | +460.00% | 32.43K shares | 1.76M | $57.65 | 39.48K |
| Q3 2018 | share | Decrease | -88.53% | -54.4K shares | -3.27M | $72.39 | 7.05K |
| Q2 2018 | share | Increase | +6.44% | 3.72K shares | 701K | $61.61 | 61.45K |
| Q1 2018 | share | Increase | +39.18% | 16.25K shares | 993K | $53.44 | 57.73K |
| Q4 2017 | share | Increase | 0.00% | 41.48K shares | 2.09M | $50.44 | 41.48K |
| Q3 2017 | share | Decrease | -100.00% | -62.78K shares | -2.50M | $48.39 | 0 |
| Q2 2017 | share | Increase | 0.00% | 62.78K shares | 2.50M | $39.94 | 62.78K |
| Q1 2017 | share | Decrease | -100.00% | -12.3K shares | -348K | $35.63 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.3K shares | 348K | $28.26 | 12.3K |