ATLAS CAPITAL ADVISORS LLC – Centene Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$952,005
portfolio value
ATLAS CAPITAL 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 | Increase | +9.46% | 1.05K shares | 6.23K | $77.81 | 12.23K |
| Q2 2022 | share | Decrease | -8.86% | -1.08K shares | -86.82K | $84.61 | 11.17K |
| Q1 2022 | share | Increase | +164.45% | 7.62K shares | 650.41K | $84.19 | 12.26K |
| Q4 2021 | share | Increase | +3.55% | 159 shares | 103.08K | $83.99 | 4.63K |
| Q3 2021 | share | 0.00% | 0 shares | -47.56K | $62.31 | 4.47K | |
| Q2 2021 | share | Increase | +0.16% | 7 shares | 40.84K | $72.93 | 4.47K |
| Q1 2021 | share | Decrease | -11.76% | -596 shares | -18.42K | $63.91 | 4.47K |
| Q4 2020 | share | Decrease | -51.37% | -5.35K shares | -303.62K | $60.03 | 5.06K |
| Q3 2020 | share | Decrease | -2.92% | -313 shares | -74.29K | $58.33 | 10.42K |
| Q2 2020 | share | Decrease | -17.11% | -2.21K shares | -87.21K | $63.55 | 10.73K |
| Q1 2020 | share | Increase | +1.01% | 130 shares | -36.63K | $59.41 | 12.95K |
| Q4 2019 | share | 0.00% | 0 shares | 251.4K | $62.87 | 12.82K | |
| Q3 2019 | share | Increase | +26.60% | 2.69K shares | 23.58K | $43.26 | 12.82K |
| Q2 2019 | share | Decrease | -1.46% | -150 shares | -14.64K | $52.44 | 10.12K |
| Q1 2019 | share | Decrease | -34.08% | -5.31K shares | -352.99K | $53.1 | 10.27K |
| Q4 2018 | share | Decrease | -11.50% | -2.02K shares | -379.86K | $57.65 | 15.58K |
| Q3 2018 | share | Increase | +110.49% | 9.24K shares | 718.23K | $72.39 | 17.61K |
| Q2 2018 | share | Decrease | -41.65% | -5.97K shares | -205.97K | $61.61 | 8.36K |
| Q1 2018 | share | Increase | 0.00% | 14.34K shares | 766.25K | $53.44 | 14.34K |