STATE OF ALASKA, DEPARTMENT OF REVENUE – Centene Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$6.99M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.75% | -4.48K shares | -990K | $77.81 | 89.92K |
| Q2 2022 | share | Increase | +15.00% | 12.31K shares | 1.07M | $84.61 | 94.40K |
| Q1 2022 | share | Decrease | -2.75% | -2.32K shares | -44K | $84.19 | 82.08K |
| Q4 2021 | share | Decrease | -5.66% | -5.06K shares | 1.38M | $83.99 | 84.41K |
| Q3 2021 | share | Decrease | -1.16% | -1.05K shares | -1.02M | $62.31 | 89.47K |
| Q2 2021 | share | Decrease | -51.67% | -96.77K shares | -5.36M | $72.93 | 90.52K |
| Q1 2021 | share | Decrease | -8.84% | -18.17K shares | -363K | $63.91 | 187.29K |
| Q4 2020 | share | Decrease | -7.65% | -17.01K shares | -643K | $60.03 | 205.46K |
| Q3 2020 | share | Increase | +23.38% | 42.15K shares | 1.51M | $58.33 | 222.48K |
| Q2 2020 | share | Increase | +30.61% | 42.25K shares | 3.25M | $63.55 | 180.32K |
| Q1 2020 | share | Increase | +35.86% | 36.44K shares | 1.81M | $59.41 | 138.06K |
| Q4 2019 | share | Decrease | -6.01% | -6.5K shares | 1.71M | $62.87 | 101.62K |
| Q3 2019 | share | Increase | +58.66% | 39.97K shares | 1.10M | $43.26 | 108.12K |
| Q2 2019 | share | Decrease | -27.00% | -25.20K shares | -1.38M | $52.44 | 68.14K |
| Q1 2019 | share | Increase | +3.06% | 2.77K shares | -264K | $53.1 | 93.35K |
| Q4 2018 | share | Decrease | -8.59% | -8.51K shares | -1.95M | $57.65 | 90.58K |
| Q3 2018 | share | Decrease | -0.90% | -902 shares | 1.01M | $72.39 | 99.09K |
| Q2 2018 | share | Increase | +30.31% | 23.26K shares | 2.06M | $61.61 | 99.99K |
| Q1 2018 | share | Increase | +23.82% | 14.76K shares | 974K | $53.44 | 76.73K |
| Q4 2017 | share | Increase | +74.99% | 26.55K shares | 1.41M | $50.44 | 61.97K |
| Q3 2017 | share | Increase | +132.14% | 20.16K shares | 1.10M | $48.39 | 35.41K |
| Q2 2017 | share | Increase | +32.71% | 3.76K shares | 200K | $39.94 | 15.25K |
| Q1 2017 | share | Increase | 0.00% | 11.49K shares | 409K | $35.63 | 11.49K |