REGENTATLANTIC CAPITAL LLC – Centene Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.97M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.95% | -243 shares | -193K | $77.81 | 25.33K |
| Q2 2022 | share | Decrease | -21.34% | -6.93K shares | -574K | $84.61 | 25.57K |
| Q1 2022 | share | Increase | +33.03% | 8.07K shares | 724K | $84.19 | 32.51K |
| Q4 2021 | share | Decrease | -8.04% | -2.13K shares | 358K | $83.99 | 24.44K |
| Q3 2021 | share | Decrease | -4.95% | -1.38K shares | -383K | $62.31 | 26.58K |
| Q2 2021 | share | Decrease | -5.74% | -1.70K shares | 143K | $72.93 | 27.96K |
| Q1 2021 | share | Decrease | -12.54% | -4.25K shares | -140K | $63.91 | 29.66K |
| Q4 2020 | share | Decrease | -10.77% | -4.09K shares | -181K | $60.03 | 33.92K |
| Q3 2020 | share | Decrease | -5.02% | -2.01K shares | -327K | $58.33 | 38.01K |
| Q2 2020 | share | Increase | +3.76% | 1.45K shares | 252K | $63.55 | 40.02K |
| Q1 2020 | share | Increase | +40.37% | 11.09K shares | 564K | $59.41 | 38.57K |
| Q4 2019 | share | Decrease | -9.90% | -3.01K shares | 409K | $62.87 | 27.48K |
| Q3 2019 | share | Decrease | -2.82% | -884 shares | -327K | $43.26 | 30.49K |
| Q2 2019 | share | Decrease | -1.69% | -540 shares | -49K | $52.44 | 31.38K |
| Q1 2019 | share | Increase | +28.55% | 7.08K shares | 263K | $53.1 | 31.92K |
| Q4 2018 | share | Increase | +2.48% | 602 shares | -322K | $57.65 | 24.83K |
| Q3 2018 | share | Decrease | -18.66% | -5.55K shares | -81K | $72.39 | 24.23K |
| Q2 2018 | share | Decrease | -3.47% | -1.07K shares | 186K | $61.61 | 29.79K |
| Q1 2018 | share | Increase | +8.59% | 2.44K shares | 215K | $53.44 | 30.86K |
| Q4 2017 | share | Increase | +134.49% | 16.3K shares | 848K | $50.44 | 28.42K |
| Q3 2017 | share | Increase | 0.00% | 12.12K shares | 586K | $48.39 | 12.12K |