INTELLECTUS PARTNERS, LLC – Centene Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$576,000
portfolio value
INTELLECTUS PARTNERS, 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 | 0.00% | 0 shares | -50K | $77.81 | 7.40K | |
| Q2 2022 | share | Decrease | -8.00% | -644 shares | -51K | $84.61 | 7.40K |
| Q1 2022 | share | Decrease | -6.35% | -546 shares | -31K | $84.19 | 8.04K |
| Q4 2021 | share | Decrease | -2.79% | -247 shares | 157K | $83.99 | 8.59K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | -94K | $62.31 | 8.84K |
| Q2 2021 | share | Increase | +0.25% | 22 shares | 81K | $72.93 | 8.84K |
| Q1 2021 | share | Increase | +14.95% | 1.14K shares | 103K | $63.91 | 8.82K |
| Q4 2020 | share | Increase | +90.07% | 3.63K shares | 226K | $60.03 | 7.67K |
| Q3 2020 | share | Increase | 0.00% | 4.03K shares | 235K | $58.33 | 4.03K |
| Q2 2019 | share | Decrease | -100.00% | -264 shares | -14K | $52.44 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $53.1 | 264 | |
| Q4 2018 | share | Decrease | -5.71% | -16 shares | -5K | $57.65 | 264 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $72.39 | 280 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $61.61 | 280 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.44 | 280 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.44 | 280 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $48.39 | 280 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.94 | 280 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $35.63 | 280 | |
| Q4 2016 | share | Increase | 0.00% | 280 shares | 8K | $28.26 | 280 |