KINNERET ADVISORY, LLC – Centene Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$894,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -78K | $77.81 | 11.49K | |
| Q2 2022 | share | Increase | +2.16% | 243 shares | 25K | $84.61 | 11.49K |
| Q1 2022 | share | Increase | +2.29% | 252 shares | 41K | $84.19 | 11.24K |
| Q4 2021 | share | 0.00% | 0 shares | 221K | $83.99 | 10.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $62.31 | 10.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $72.93 | 10.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $63.91 | 10.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $60.03 | 10.99K | |
| Q3 2020 | share | Decrease | -3.12% | -354 shares | -80K | $58.33 | 10.99K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $63.55 | 11.35K | |
| Q1 2020 | share | Increase | +12.60% | 1.27K shares | 40K | $59.41 | 11.35K |
| Q4 2019 | share | 0.00% | 0 shares | 198K | $62.87 | 10.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -93K | $43.26 | 10.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $52.44 | 10.08K | |
| Q1 2019 | share | Increase | +16.00% | 1.39K shares | 34K | $53.1 | 10.08K |
| Q4 2018 | share | Increase | 0.00% | 8.69K shares | 501K | $57.65 | 8.69K |