MV CAPITAL MANAGEMENT, INC. – Centene Corporation Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.66M
portfolio value
MV CAPITAL MANAGEMENT, 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 | -9.62% | -2.28K shares | -339K | $77.81 | 21.41K |
| Q2 2022 | share | Decrease | -0.24% | -58 shares | 5K | $84.61 | 23.69K |
| Q1 2022 | share | Increase | +0.80% | 188 shares | 58K | $84.19 | 23.75K |
| Q4 2021 | share | Increase | +2.66% | 611 shares | 512K | $83.99 | 23.56K |
| Q3 2021 | share | Increase | +5.26% | 1.14K shares | -161K | $62.31 | 22.95K |
| Q2 2021 | share | Increase | +8.68% | 1.74K shares | 309K | $72.93 | 21.80K |
| Q1 2021 | share | Increase | +30.87% | 4.73K shares | 362K | $63.91 | 20.06K |
| Q4 2020 | share | Increase | +17.04% | 2.23K shares | 156K | $60.03 | 15.33K |
| Q3 2020 | share | Increase | +39.55% | 3.71K shares | 167K | $58.33 | 13.10K |
| Q2 2020 | share | Increase | +22.80% | 1.74K shares | 143K | $63.55 | 9.38K |
| Q1 2020 | share | Increase | +10.21% | 708 shares | 18K | $59.41 | 7.64K |
| Q4 2019 | share | Decrease | -2.38% | -169 shares | 129K | $62.87 | 6.93K |
| Q3 2019 | share | Increase | +15.58% | 958 shares | -15K | $43.26 | 7.10K |
| Q2 2019 | share | Increase | +22.71% | 1.13K shares | 56K | $52.44 | 6.14K |
| Q1 2019 | share | Increase | +29.99% | 1.15K shares | 44K | $53.1 | 5.01K |
| Q4 2018 | share | Increase | +4.33% | 160 shares | -45K | $57.65 | 3.85K |
| Q3 2018 | share | Decrease | -3.45% | -132 shares | 31K | $72.39 | 3.69K |
| Q2 2018 | share | Decrease | -2.40% | -94 shares | 27K | $61.61 | 3.82K |
| Q1 2018 | share | Decrease | -3.07% | -124 shares | 5K | $53.44 | 3.92K |
| Q4 2017 | share | Decrease | -2.60% | -108 shares | 3K | $50.44 | 4.04K |
| Q3 2017 | share | Decrease | -10.63% | -494 shares | 15K | $48.39 | 4.15K |
| Q2 2017 | share | Increase | 0.00% | 4.64K shares | 186K | $39.94 | 4.64K |