MOORS & CABOT, INC. – Centene Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$4.55M
portfolio value
MOORS & CABOT, INC. 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 | -0.06% | -37 shares | -401K | $77.81 | 58.57K |
| Q2 2022 | share | Increase | +0.64% | 374 shares | 56K | $84.61 | 58.61K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -6K | $84.61 | 0 |
| Q1 2022 | share | Decrease | -0.06% | -35 shares | 101K | $84.19 | 58.24K |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 6K | $84.19 | 1K |
| Q4 2021 | share | Increase | +2.15% | 1.22K shares | 1.25M | $83.99 | 58.27K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -611K | $62.31 | 57.05K |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -3K | $62.31 | 0 |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 3K | $72.93 | 500 |
| Q2 2021 | share | Decrease | -0.17% | -96 shares | 511K | $72.93 | 57.04K |
| Q1 2021 | share | Increase | +20.74% | 9.81K shares | 805K | $63.91 | 57.14K |
| Q4 2020 | share | Increase | +0.89% | 416 shares | 109K | $60.03 | 47.32K |
| Q3 2020 | share | Increase | +96.17% | 22.99K shares | 1.21M | $58.33 | 46.91K |
| Q2 2020 | share | Increase | +275.47% | 17.54K shares | 1.14M | $63.55 | 23.91K |
| Q1 2020 | share | Increase | 0.00% | 6.36K shares | 378K | $59.41 | 6.36K |