SHEAFF BROCK INVESTMENT ADVISORS, LLC – Centene Corporation Transaction History

$486,000

portfolio value

-8.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+0.68%	42 shares	-39K	$77.81	6.24K
Q2 2022	share		0.00%	0 shares	3K	$84.61	6.2K
Q1 2022	share		0.00%	0 shares	11K	$84.19	6.2K
Q4 2021	share		0.00%	0 shares	125K	$83.99	6.2K
Q3 2021	share		0.00%	0 shares	-66K	$62.31	6.2K
Q2 2021	share		0.00%	0 shares	56K	$72.93	6.2K
Q1 2021	share	Decrease	-3.25%	-208 shares	11K	$63.91	6.2K
Q4 2020	share		0.00%	0 shares	11K	$60.03	6.40K
Q3 2020	share	Decrease	-0.85%	-55 shares	-37K	$58.33	6.40K
Q2 2020	share	Increase	+0.86%	55 shares	30K	$63.55	6.46K
Q1 2020	share	Decrease	-2.29%	-150 shares	-31K	$59.41	6.40K
Q4 2019	share	Increase	+2.34%	150 shares	135K	$62.87	6.55K
Q3 2019	share	Decrease	-1.54%	-100 shares	-64K	$43.26	6.40K
Q2 2019	share	Decrease	-67.71%	-13.64K shares	-729K	$52.44	6.50K
Q1 2019	share	Decrease	-0.44%	-90 shares	-97K	$53.1	20.15K
Q4 2018	share	Decrease	-10.82%	-2.45K shares	-476K	$57.65	20.24K
Q3 2018	share	Decrease	-11.22%	-2.87K shares	68K	$72.39	22.69K
Q2 2018	share	Decrease	-8.80%	-2.46K shares	77K	$61.61	25.56K
Q1 2018	share	Increase	+2.26%	620 shares	115K	$53.44	28.03K
Q4 2017	share	Decrease	-3.77%	-1.07K shares	5K	$50.44	27.41K
Q3 2017	share	Decrease	-2.78%	-814 shares	208K	$48.39	28.49K
Q2 2017	share	Increase	0.00%	29.30K shares	1.17M	$39.94	29.30K

SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value: