RAYMOND JAMES TRUST N.A. – Centene Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$8.69M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +0.53% | 589 shares | -711K | $77.81 | 111.79K |
| Q2 2022 | share | Decrease | -0.07% | -75 shares | 41K | $84.61 | 111.20K |
| Q1 2022 | share | Increase | +0.29% | 326 shares | 226K | $84.19 | 111.28K |
| Q4 2021 | share | Increase | +2853.37% | 107.20K shares | 8.90M | $83.99 | 110.95K |
| Q3 2021 | share | Decrease | -0.27% | -10 shares | -41K | $62.31 | 3.75K |
| Q2 2021 | share | Increase | 0.00% | 3.76K shares | 275K | $72.93 | 3.76K |
| Q4 2020 | share | Decrease | -100.00% | -3.56K shares | -208K | $60.03 | 0 |
| Q3 2020 | share | Increase | +10.31% | 333 shares | 3K | $58.33 | 3.56K |
| Q2 2020 | share | Decrease | -8.39% | -296 shares | -5K | $63.55 | 3.23K |
| Q1 2020 | share | Decrease | -4.37% | -161 shares | -22K | $59.41 | 3.52K |
| Q4 2019 | share | Increase | 0.00% | 3.68K shares | 232K | $62.87 | 3.68K |
| Q3 2019 | share | Decrease | -100.00% | -4.62K shares | -243K | $43.26 | 0 |
| Q2 2019 | share | Increase | +20.41% | 783 shares | 40K | $52.44 | 4.62K |
| Q1 2019 | share | Increase | +3.37% | 125 shares | -11K | $53.1 | 3.83K |
| Q4 2018 | share | Decrease | -4.33% | -168 shares | -67K | $57.65 | 3.71K |
| Q3 2018 | share | Decrease | -30.94% | -1.73K shares | -65K | $72.39 | 3.88K |
| Q2 2018 | share | Decrease | -18.25% | -1.25K shares | -21K | $61.61 | 5.61K |
| Q1 2018 | share | Decrease | -12.53% | -984 shares | -30K | $53.44 | 6.87K |
| Q4 2017 | share | Decrease | -22.08% | -2.22K shares | -91K | $50.44 | 7.85K |
| Q3 2017 | share | Decrease | -6.63% | -716 shares | 57K | $48.39 | 10.08K |
| Q2 2017 | share | Increase | +21.30% | 1.89K shares | 113K | $39.94 | 10.79K |
| Q1 2017 | share | Increase | +3.22% | 278 shares | 74K | $35.63 | 8.90K |
| Q4 2016 | share | Decrease | -62.59% | -14.42K shares | -528K | $28.26 | 8.62K |
| Q3 2016 | share | Increase | +10.00% | 2.09K shares | 25K | $33.48 | 23.05K |
| Q2 2016 | share | Increase | +26.90% | 4.44K shares | 238K | $35.69 | 20.95K |
| Q1 2016 | share | Decrease | -5.32% | -928 shares | -65K | $30.79 | 16.51K |