B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Centene Corporation Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$2.33M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | -3.19% | -985 shares | -287K | $77.81 | 29.94K |
| Q2 2022 | share | Decrease | -0.73% | -227 shares | -6K | $84.61 | 30.92K |
| Q1 2022 | share | Decrease | -1.51% | -478 shares | 17K | $84.19 | 31.15K |
| Q4 2021 | share | Increase | +6.41% | 1.90K shares | 754K | $83.99 | 31.63K |
| Q3 2021 | share | Increase | +9.84% | 2.66K shares | -122K | $62.31 | 29.72K |
| Q2 2021 | share | Increase | +5.84% | 1.49K shares | 340K | $72.93 | 27.06K |
| Q1 2021 | share | Increase | +4.79% | 1.16K shares | 169K | $63.91 | 25.56K |
| Q4 2020 | share | Decrease | -3.11% | -783 shares | -4K | $60.03 | 24.40K |
| Q3 2020 | share | Increase | +1.75% | 433 shares | -104K | $58.33 | 25.18K |
| Q2 2020 | share | Increase | +0.87% | 214 shares | 115K | $63.55 | 24.75K |
| Q1 2020 | share | Increase | +5.19% | 1.21K shares | -9K | $59.41 | 24.53K |
| Q4 2019 | share | Decrease | -8.28% | -2.10K shares | 367K | $62.87 | 23.32K |
| Q3 2019 | share | Increase | +7.45% | 1.76K shares | -141K | $43.26 | 25.43K |
| Q2 2019 | share | Increase | +2.16% | 501 shares | 11K | $52.44 | 23.67K |
| Q1 2019 | share | Increase | +1.13% | 259 shares | -91K | $53.1 | 23.16K |
| Q4 2018 | share | Decrease | -2.64% | -622 shares | -382K | $57.65 | 22.91K |
| Q3 2018 | share | Increase | +3.43% | 780 shares | 301K | $72.39 | 23.53K |
| Q2 2018 | share | Increase | +1.98% | 442 shares | 210K | $61.61 | 22.75K |
| Q1 2018 | share | Increase | +1.85% | 406 shares | 87K | $53.44 | 22.31K |
| Q4 2017 | share | Increase | +0.75% | 164 shares | 53K | $50.44 | 21.90K |
| Q3 2017 | share | Increase | 0.00% | 21.74K shares | 1.05M | $48.39 | 21.74K |