LEUTHOLD GROUP, LLC – Centene Corporation Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$7.50M
portfolio value
LEUTHOLD GROUP, 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 | -1.84% | -1.81K shares | -809K | $77.81 | 96.48K |
| Q2 2022 | share | Decrease | -2.34% | -2.35K shares | -158K | $84.61 | 98.29K |
| Q1 2022 | share | Increase | +5.77% | 5.49K shares | 633K | $84.19 | 100.65K |
| Q4 2021 | share | Decrease | -2.37% | -2.30K shares | 1.76M | $83.99 | 95.15K |
| Q3 2021 | share | Decrease | -4.84% | -4.95K shares | -1.39M | $62.31 | 97.46K |
| Q2 2021 | share | Decrease | -1.83% | -1.90K shares | 802K | $72.93 | 102.42K |
| Q1 2021 | share | Decrease | -7.95% | -9.00K shares | -136K | $63.91 | 104.32K |
| Q4 2020 | share | Decrease | -4.48% | -5.31K shares | -117K | $60.03 | 113.33K |
| Q3 2020 | share | Decrease | -1.98% | -2.39K shares | -771K | $58.33 | 118.65K |
| Q2 2020 | share | Decrease | -2.34% | -2.90K shares | 328K | $63.55 | 121.04K |
| Q1 2020 | share | Decrease | -1.30% | -1.62K shares | -531K | $59.41 | 123.94K |
| Q4 2019 | share | Decrease | -3.75% | -4.89K shares | 2.25M | $62.87 | 125.57K |
| Q3 2019 | share | Decrease | -12.84% | -19.22K shares | -2.20M | $43.26 | 130.46K |
| Q2 2019 | share | Decrease | -9.54% | -15.78K shares | -937K | $52.44 | 149.69K |
| Q1 2019 | share | Decrease | -3.44% | -5.89K shares | -1.09M | $53.1 | 165.47K |
| Q4 2018 | share | Decrease | -10.40% | -19.88K shares | -3.96M | $57.65 | 171.36K |
| Q3 2018 | share | Increase | +0.06% | 120 shares | 2.07M | $72.39 | 191.25K |
| Q2 2018 | share | Increase | +7.06% | 12.60K shares | 2.23M | $61.61 | 191.13K |
| Q1 2018 | share | Decrease | -25.08% | -59.75K shares | -2.47M | $53.44 | 178.52K |
| Q4 2017 | share | Increase | +14.01% | 29.27K shares | 1.90M | $50.44 | 238.28K |
| Q3 2017 | share | Increase | +18.20% | 32.18K shares | 3.05M | $48.39 | 209.00K |
| Q2 2017 | share | Decrease | -1.52% | -2.73K shares | 664K | $39.94 | 176.82K |
| Q1 2017 | share | Decrease | -2.18% | -4.01K shares | 1.21M | $35.63 | 179.56K |
| Q4 2016 | share | Decrease | -8.47% | -16.98K shares | -1.52M | $28.26 | 183.57K |
| Q3 2016 | share | Decrease | -3.11% | -6.43K shares | -672K | $33.48 | 200.55K |
| Q2 2016 | share | Increase | +11.09% | 20.65K shares | 1.65M | $35.69 | 206.99K |
| Q1 2016 | share | Increase | +68.43% | 75.70K shares | 2.09M | $30.79 | 186.33K |