BALENTINE LLC – Centene Corporation Transaction History
BALENTINE LLC portfolio value:
$1.79M
portfolio value
BALENTINE 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 | Decrease | -37.10% | -13.60K shares | -1.30M | $77.81 | 23.06K |
| Q2 2022 | share | Increase | +61.14% | 13.91K shares | 1.18M | $84.61 | 36.66K |
| Q1 2022 | share | Increase | +185.75% | 14.79K shares | 1.26M | $84.19 | 22.75K |
| Q4 2021 | share | Increase | 0.00% | 7.96K shares | 656K | $83.99 | 7.96K |
| Q3 2020 | share | Decrease | -100.00% | -334 shares | -21K | $58.33 | 0 |
| Q2 2020 | share | Increase | +14.78% | 43 shares | 4K | $63.55 | 334 |
| Q1 2020 | share | Decrease | -65.68% | -557 shares | -36K | $59.41 | 291 |
| Q4 2019 | share | Increase | +6423.08% | 835 shares | 52K | $62.87 | 848 |
| Q3 2019 | share | Decrease | -74.00% | -37 shares | -2K | $43.26 | 13 |
| Q2 2019 | share | Increase | 0.00% | 50 shares | 3K | $52.44 | 50 |