ARGENT TRUST CO – Centene Corporation Transaction History
ARGENT TRUST CO portfolio value:
$1.12M
portfolio value
ARGENT TRUST CO 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 | -98K | $77.81 | 14.48K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $84.61 | 14.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $84.19 | 14.48K | |
| Q4 2021 | share | Decrease | -0.96% | -140 shares | 282K | $83.99 | 14.48K |
| Q3 2021 | share | Decrease | -0.73% | -107 shares | -163K | $62.31 | 14.62K |
| Q2 2021 | share | Increase | +1.08% | 158 shares | 143K | $72.93 | 14.72K |
| Q1 2021 | share | Decrease | -24.31% | -4.68K shares | -225K | $63.91 | 14.57K |
| Q4 2020 | share | Decrease | -2.82% | -559 shares | 0 | $60.03 | 19.25K |
| Q3 2020 | share | Increase | +5.32% | 1.00K shares | -39K | $58.33 | 19.81K |
| Q2 2020 | share | Decrease | -11.49% | -2.44K shares | -68K | $63.55 | 18.80K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $59.41 | 21.25K | |
| Q4 2019 | share | Decrease | -12.60% | -3.06K shares | 284K | $62.87 | 21.25K |
| Q3 2019 | share | Increase | +6.15% | 1.40K shares | -149K | $43.26 | 24.31K |
| Q2 2019 | share | Increase | +3.70% | 817 shares | 28K | $52.44 | 22.90K |
| Q1 2019 | share | Increase | +1.41% | 308 shares | -83K | $53.1 | 22.09K |
| Q4 2018 | share | Increase | +5.21% | 1.07K shares | -242K | $57.65 | 21.78K |
| Q3 2018 | share | Increase | +1.69% | 344 shares | 243K | $72.39 | 20.70K |
| Q2 2018 | share | Increase | +15.26% | 2.69K shares | 311K | $61.61 | 20.36K |
| Q1 2018 | share | Increase | 0.00% | 17.66K shares | 944K | $53.44 | 17.66K |
| Q4 2017 | share | Increase | 0.00% | 25.46K shares | 1.28M | $50.44 | 25.46K |
| Q3 2017 | share | Increase | 0.00% | 25.47K shares | 1.23M | $48.39 | 25.47K |
| Q2 2017 | share | Increase | 0.00% | 25.47K shares | 1.01M | $39.94 | 25.47K |
| Q1 2017 | share | Decrease | -5.85% | -1.58K shares | 143K | $35.63 | 25.46K |
| Q4 2016 | share | Increase | 0.00% | 27.04K shares | 764K | $28.26 | 27.04K |
| Q3 2016 | share | Increase | 0.00% | 27.66K shares | 926K | $33.48 | 27.66K |
| Q2 2016 | share | Decrease | -1.60% | -448 shares | 121K | $35.69 | 27.49K |
| Q1 2016 | share | Increase | 0.00% | 27.94K shares | 860K | $30.79 | 27.94K |