EXENCIAL WEALTH ADVISORS, LLC – Centene Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.40M
portfolio value
EXENCIAL WEALTH 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 | +0.98% | 176 shares | -108K | $77.81 | 18.09K |
| Q2 2022 | share | Increase | +9.85% | 1.60K shares | 142K | $84.61 | 17.92K |
| Q1 2022 | share | Increase | +11.99% | 1.74K shares | 174K | $84.19 | 16.31K |
| Q4 2021 | share | Increase | +9.92% | 1.31K shares | 374K | $83.99 | 14.56K |
| Q3 2021 | share | Increase | +1.29% | 169 shares | -128K | $62.31 | 13.25K |
| Q2 2021 | share | Increase | +0.44% | 57 shares | 121K | $72.93 | 13.08K |
| Q1 2021 | share | Increase | +3.43% | 432 shares | 77K | $63.91 | 13.02K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $60.03 | 12.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $58.33 | 12.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $63.55 | 12.59K | |
| Q1 2020 | share | Decrease | -8.03% | -1.1K shares | -113K | $59.41 | 12.59K |
| Q4 2019 | share | 0.00% | 0 shares | 269K | $62.87 | 13.69K | |
| Q3 2019 | share | Decrease | -21.87% | -3.83K shares | -327K | $43.26 | 13.69K |
| Q2 2019 | share | Decrease | -3.20% | -580 shares | -43K | $52.44 | 17.53K |
| Q1 2019 | share | Decrease | -5.50% | -1.05K shares | -143K | $53.1 | 18.11K |
| Q4 2018 | share | Decrease | -5.99% | -1.22K shares | -371K | $57.65 | 19.16K |
| Q3 2018 | share | Decrease | -0.70% | -144 shares | 211K | $72.39 | 20.38K |
| Q2 2018 | share | Increase | +9.95% | 1.85K shares | 267K | $61.61 | 20.53K |
| Q1 2018 | share | Decrease | -0.16% | -30 shares | 55K | $53.44 | 18.67K |
| Q4 2017 | share | Increase | +0.87% | 162 shares | 46K | $50.44 | 18.70K |
| Q3 2017 | share | Increase | 0.00% | 18.54K shares | 897K | $48.39 | 18.54K |
| Q4 2016 | share | Decrease | -100.00% | -8.92K shares | -279K | $28.26 | 0 |
| Q3 2016 | share | Increase | +5.06% | 430 shares | -24K | $33.48 | 8.92K |
| Q2 2016 | share | Increase | 0.00% | 8.49K shares | 303K | $35.69 | 8.49K |