DOUGLASS WINTHROP ADVISORS, LLC – Centene Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.22M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -0.39% | -62 shares | -112K | $77.81 | 15.73K |
| Q2 2022 | share | Decrease | -1.56% | -250 shares | -14K | $84.61 | 15.80K |
| Q1 2022 | share | Decrease | -9.01% | -1.59K shares | -103K | $84.19 | 16.05K |
| Q4 2021 | share | Decrease | -11.62% | -2.31K shares | 210K | $83.99 | 17.64K |
| Q3 2021 | share | Decrease | -14.79% | -3.46K shares | -464K | $62.31 | 19.96K |
| Q2 2021 | share | Decrease | -6.38% | -1.59K shares | 109K | $72.93 | 23.42K |
| Q1 2021 | share | Decrease | -25.84% | -8.71K shares | -426K | $63.91 | 25.02K |
| Q4 2020 | share | Decrease | -12.78% | -4.94K shares | -231K | $60.03 | 33.74K |
| Q3 2020 | share | Decrease | -18.00% | -8.49K shares | -742K | $58.33 | 38.68K |
| Q2 2020 | share | Decrease | -2.42% | -1.16K shares | 126K | $63.55 | 47.17K |
| Q1 2020 | share | Decrease | -12.69% | -7.02K shares | -609K | $59.41 | 48.34K |
| Q4 2019 | share | Decrease | -12.28% | -7.75K shares | 750K | $62.87 | 55.37K |
| Q3 2019 | share | Decrease | -10.74% | -7.59K shares | -977K | $43.26 | 63.12K |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $52.44 | 70.71K | |
| Q1 2019 | share | Decrease | -0.11% | -75 shares | -326K | $53.1 | 70.71K |
| Q4 2018 | share | Decrease | -0.49% | -352 shares | -1.06M | $57.65 | 70.79K |
| Q3 2018 | share | Decrease | -1.51% | -1.09K shares | 700K | $72.39 | 71.14K |
| Q2 2018 | share | Increase | +0.34% | 246 shares | 603K | $61.61 | 72.23K |
| Q1 2018 | share | Increase | 0.00% | 71.98K shares | 3.84M | $53.44 | 71.98K |