GREENWICH WEALTH MANAGEMENT LLC – Centene Corporation Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | +0.13% | 47 shares | -249K | $77.81 | 37.19K |
| Q2 2022 | share | Increase | +0.19% | 70 shares | 21K | $84.61 | 37.14K |
| Q1 2022 | share | Decrease | -0.57% | -213 shares | 49K | $84.19 | 37.07K |
| Q4 2021 | share | Decrease | -0.85% | -320 shares | 730K | $83.99 | 37.29K |
| Q3 2021 | share | Increase | +0.68% | 254 shares | -381K | $62.31 | 37.61K |
| Q2 2021 | share | Decrease | -0.04% | -15 shares | 336K | $72.93 | 37.35K |
| Q1 2021 | share | Increase | +0.78% | 289 shares | 162K | $63.91 | 37.37K |
| Q4 2020 | share | Increase | +0.21% | 78 shares | 68K | $60.03 | 37.08K |
| Q3 2020 | share | Decrease | -0.70% | -262 shares | -210K | $58.33 | 37.00K |
| Q2 2020 | share | Decrease | -51.73% | -39.93K shares | -2.21M | $63.55 | 37.26K |
| Q1 2020 | share | Decrease | -0.19% | -147 shares | -277K | $59.41 | 77.19K |
| Q4 2019 | share | Increase | +0.50% | 385 shares | 1.53M | $62.87 | 77.34K |
| Q3 2019 | share | Decrease | -0.98% | -760 shares | -747K | $43.26 | 76.95K |
| Q2 2019 | share | Increase | +0.77% | 596 shares | -19K | $52.44 | 77.71K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | -351K | $53.1 | 77.12K |
| Q4 2018 | share | Decrease | -0.24% | -182 shares | -1.15M | $57.65 | 77.12K |
| Q3 2018 | share | Increase | +0.26% | 198 shares | 846K | $72.39 | 77.30K |
| Q2 2018 | share | Increase | +0.08% | 64 shares | 633K | $61.61 | 77.10K |
| Q1 2018 | share | 0.00% | 0 shares | 231K | $53.44 | 77.04K | |
| Q4 2017 | share | Decrease | -0.99% | -768 shares | 121K | $50.44 | 77.04K |
| Q3 2017 | share | Decrease | -10.33% | -8.96K shares | 299K | $48.39 | 77.81K |
| Q2 2017 | share | Increase | +0.26% | 222 shares | 382K | $39.94 | 86.77K |
| Q1 2017 | share | Increase | +1.25% | 1.07K shares | 669K | $35.63 | 86.55K |
| Q4 2016 | share | 0.00% | 0 shares | -447K | $28.26 | 85.48K | |
| Q3 2016 | share | 0.00% | 0 shares | -189K | $33.48 | 85.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 419K | $35.69 | 85.48K | |
| Q1 2016 | share | Increase | 0.00% | 85.48K shares | 2.63M | $30.79 | 85.48K |