OPPENHEIMER ASSET MANAGEMENT INC. – Centene Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$9.49M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +2.32% | 2.76K shares | -596K | $77.81 | 122.01K |
| Q2 2022 | share | Decrease | -4.25% | -5.28K shares | -394K | $84.61 | 119.25K |
| Q1 2022 | share | Decrease | -15.88% | -23.51K shares | -1.71M | $84.19 | 124.54K |
| Q4 2021 | share | Increase | +3.83% | 5.45K shares | 3.31M | $83.99 | 148.05K |
| Q3 2021 | share | Decrease | -4.40% | -6.55K shares | -1.99M | $62.31 | 142.60K |
| Q2 2021 | share | Decrease | -1.03% | -1.55K shares | 1.24M | $72.93 | 149.15K |
| Q1 2021 | share | Increase | +20.20% | 25.33K shares | 2.10M | $63.91 | 150.70K |
| Q4 2020 | share | Increase | +22.98% | 23.43K shares | 1.57M | $60.03 | 125.37K |
| Q3 2020 | share | Increase | +28.92% | 22.87K shares | 923K | $58.33 | 101.94K |
| Q2 2020 | share | Decrease | -29.27% | -32.71K shares | -1.61M | $63.55 | 79.07K |
| Q1 2020 | share | Decrease | -4.09% | -4.77K shares | -685K | $59.41 | 111.79K |
| Q4 2019 | share | Increase | +7.81% | 8.44K shares | 2.65M | $62.87 | 116.56K |
| Q3 2019 | share | Increase | +19.46% | 17.61K shares | -68K | $43.26 | 108.12K |
| Q2 2019 | share | Increase | +16.35% | 12.71K shares | 616K | $52.44 | 90.50K |
| Q1 2019 | share | Increase | +11.22% | 7.84K shares | 98K | $53.1 | 77.79K |
| Q4 2018 | share | Decrease | -10.74% | -8.41K shares | -1.64M | $57.65 | 69.94K |
| Q3 2018 | share | Decrease | -25.62% | -26.99K shares | -816K | $72.39 | 78.35K |
| Q2 2018 | share | Decrease | -17.18% | -21.84K shares | -308K | $61.61 | 105.34K |
| Q1 2018 | share | Decrease | -46.60% | -111K shares | -4.72M | $53.44 | 127.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.44 | 238.19K | |
| Q3 2017 | share | Decrease | -5.99% | -15.17K shares | 1.40M | $48.39 | 238.19K |
| Q2 2017 | share | Decrease | -4.98% | -13.29K shares | 619K | $39.94 | 253.36K |
| Q1 2017 | share | Increase | 0.00% | 266.65K shares | 9.50M | $35.63 | 266.65K |