QUADRANT CAPITAL GROUP LLC – Centene Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$593,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +5.02% | 364 shares | -21K | $77.81 | 7.62K |
| Q2 2022 | share | Increase | +6.86% | 466 shares | 43K | $84.61 | 7.25K |
| Q1 2022 | share | Increase | +3.25% | 214 shares | 29K | $84.19 | 6.79K |
| Q4 2021 | share | Increase | +5.33% | 333 shares | 153K | $83.99 | 6.57K |
| Q3 2021 | share | Increase | +1.41% | 87 shares | -60K | $62.31 | 6.24K |
| Q2 2021 | share | Decrease | -0.06% | -4 shares | 55K | $72.93 | 6.15K |
| Q1 2021 | share | Increase | +17.46% | 916 shares | 79K | $63.91 | 6.16K |
| Q4 2020 | share | Decrease | -0.51% | -27 shares | 7K | $60.03 | 5.24K |
| Q3 2020 | share | Increase | +0.46% | 24 shares | -26K | $58.33 | 5.27K |
| Q2 2020 | share | Decrease | -16.16% | -1.01K shares | -42K | $63.55 | 5.24K |
| Q1 2020 | share | Increase | +9.82% | 560 shares | 34K | $59.41 | 6.26K |
| Q4 2019 | share | Increase | +13.45% | 676 shares | 135K | $62.87 | 5.70K |
| Q3 2019 | share | Decrease | -55.63% | -6.29K shares | -374K | $43.26 | 5.02K |
| Q2 2019 | share | Increase | +60.67% | 4.27K shares | 219K | $52.44 | 11.32K |
| Q1 2019 | share | Increase | +54.97% | 2.5K shares | 112K | $53.1 | 7.04K |
| Q4 2018 | share | Increase | +0.44% | 20 shares | -65K | $57.65 | 4.54K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $72.39 | 4.52K | |
| Q2 2018 | share | Decrease | -2.67% | -124 shares | 29K | $61.61 | 4.52K |
| Q1 2018 | share | Increase | +62.20% | 1.78K shares | 95K | $53.44 | 4.65K |
| Q4 2017 | share | Increase | 0.00% | 2.86K shares | 144K | $50.44 | 2.86K |