FINTRUST CAPITAL ADVISORS, LLC – Centene Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$981,000
portfolio value
FINTRUST CAPITAL 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 | +14.68% | 1.66K shares | -49K | $77.81 | 12.98K |
| Q2 2022 | share | Decrease | -0.70% | -80 shares | 70K | $84.61 | 11.32K |
| Q1 2022 | share | Increase | +4031.16% | 11.12K shares | 937K | $84.19 | 11.40K |
| Q4 2021 | share | Increase | +120.80% | 151 shares | 15K | $83.99 | 276 |
| Q3 2021 | share | Decrease | -95.24% | -2.5K shares | -183K | $62.31 | 125 |
| Q2 2021 | share | Decrease | -48.78% | -2.5K shares | -137K | $72.93 | 2.62K |
| Q1 2021 | share | Decrease | -46.75% | -4.5K shares | -240K | $63.91 | 5.12K |
| Q4 2020 | share | Increase | +122.54% | 5.3K shares | 317K | $60.03 | 9.62K |
| Q3 2020 | share | Decrease | -30.24% | -1.87K shares | -143K | $58.33 | 4.32K |
| Q2 2020 | share | Increase | +81.71% | 2.78K shares | 191K | $63.55 | 6.2K |
| Q1 2020 | share | Increase | +49.58% | 1.13K shares | 60K | $59.41 | 3.41K |
| Q4 2019 | share | Increase | +148.47% | 1.36K shares | 103K | $62.87 | 2.28K |
| Q3 2019 | share | Decrease | -23.24% | -278 shares | -23K | $43.26 | 918 |
| Q2 2019 | share | Increase | +9.02% | 99 shares | 5K | $52.44 | 1.19K |
| Q1 2019 | share | Increase | +2.72% | 29 shares | -4K | $53.1 | 1.09K |
| Q4 2018 | share | Increase | 0.00% | 1.06K shares | 62K | $57.65 | 1.06K |