RFG ADVISORY, LLC – Centene Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.28M
portfolio value
RFG ADVISORY, 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 | -0.12% | -19 shares | -140K | $77.81 | 15.23K |
| Q2 2022 | share | Decrease | -0.45% | -69 shares | 130K | $84.61 | 15.25K |
| Q1 2022 | share | Decrease | -2.45% | -385 shares | -5K | $84.19 | 15.32K |
| Q4 2021 | share | Increase | +1.26% | 196 shares | 328K | $83.99 | 15.71K |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $62.31 | 15.51K | |
| Q2 2021 | share | Increase | +2.65% | 400 shares | 166K | $72.93 | 15.51K |
| Q1 2021 | share | Increase | +1.34% | 200 shares | -51K | $63.91 | 15.11K |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $60.03 | 14.91K | |
| Q3 2020 | share | Increase | +4.53% | 646 shares | -37K | $58.33 | 14.91K |
| Q2 2020 | share | Increase | +9.64% | 1.25K shares | 134K | $63.55 | 14.26K |
| Q1 2020 | share | Decrease | -0.13% | -17 shares | -46K | $59.41 | 13.01K |
| Q4 2019 | share | Decrease | -0.37% | -48 shares | 253K | $62.87 | 13.03K |
| Q3 2019 | share | Increase | +0.28% | 36 shares | -115K | $43.26 | 13.08K |
| Q2 2019 | share | Increase | +2.05% | 262 shares | 2K | $52.44 | 13.04K |
| Q1 2019 | share | Increase | +6.39% | 768 shares | -14K | $53.1 | 12.78K |
| Q4 2018 | share | Decrease | -55.73% | -15.12K shares | -1.27M | $57.65 | 12.01K |
| Q3 2018 | share | Increase | +275.01% | 19.9K shares | 1.51M | $72.39 | 27.13K |
| Q2 2018 | share | Decrease | -40.93% | -5.01K shares | -209K | $61.61 | 7.23K |
| Q1 2018 | share | Decrease | -5.43% | -704 shares | -25K | $53.44 | 12.25K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $50.44 | 12.95K | |
| Q3 2017 | share | Increase | +4.47% | 554 shares | 127K | $48.39 | 12.95K |
| Q2 2017 | share | Decrease | -1.87% | -236 shares | 56K | $39.94 | 12.4K |
| Q1 2017 | share | Increase | +5.30% | 636 shares | 73K | $35.63 | 12.63K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.26 | 12K | |
| Q3 2016 | share | Increase | +1.69% | 200 shares | -47K | $33.48 | 12K |
| Q2 2016 | share | Increase | +0.55% | 64 shares | 60K | $35.69 | 11.8K |
| Q1 2016 | share | Increase | 0.00% | 11.73K shares | 361K | $30.79 | 11.73K |