CLARIVEST ASSET MANAGEMENT LLC – Centene Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$18.57M
portfolio value
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 238.71K shares | 18.57M | $77.81 | 238.71K |
| Q2 2021 | share | Decrease | -100.00% | -77 shares | -5K | $72.93 | 0 |
| Q1 2021 | share | Decrease | -98.45% | -4.88K shares | -293K | $63.91 | 77 |
| Q4 2020 | share | Decrease | -20.78% | -1.3K shares | -66K | $60.03 | 4.95K |
| Q3 2020 | share | Decrease | -98.00% | -306.06K shares | -19.48M | $58.33 | 6.25K |
| Q2 2020 | share | Decrease | -16.84% | -63.23K shares | -2.46M | $63.55 | 312.32K |
| Q1 2020 | share | Decrease | -6.33% | -25.36K shares | -2.89M | $59.41 | 375.56K |
| Q4 2019 | share | Decrease | -7.40% | -32.03K shares | 6.47M | $62.87 | 400.92K |
| Q3 2019 | share | Decrease | -4.41% | -19.97K shares | -5.02M | $43.26 | 432.96K |
| Q2 2019 | share | Decrease | -6.46% | -31.28K shares | -1.96M | $52.44 | 452.93K |
| Q1 2019 | share | Decrease | -6.56% | -33.97K shares | -4.16M | $53.1 | 484.22K |
| Q4 2018 | share | Increase | +12.82% | 58.87K shares | -3.37M | $57.65 | 518.19K |
| Q3 2018 | share | Increase | +137.49% | 265.91K shares | 21.33M | $72.39 | 459.31K |
| Q2 2018 | share | Increase | +2910.65% | 186.98K shares | 11.57M | $61.61 | 193.40K |
| Q1 2018 | share | Decrease | -11.07% | -800 shares | -21K | $53.44 | 6.42K |
| Q4 2017 | share | Decrease | -0.28% | -20 shares | 14K | $50.44 | 7.22K |
| Q3 2017 | share | Decrease | -53.77% | -8.42K shares | -277K | $48.39 | 7.24K |
| Q2 2017 | share | Increase | +116.32% | 8.42K shares | 368K | $39.94 | 15.67K |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $35.63 | 7.24K | |
| Q4 2016 | share | Increase | +9.03% | 600 shares | -18K | $28.26 | 7.24K |
| Q3 2016 | share | Decrease | -69.30% | -15K shares | -551K | $33.48 | 6.64K |
| Q2 2016 | share | Increase | +49090.91% | 21.6K shares | 772K | $35.69 | 21.64K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $30.79 | 44 |