CORIENT CAPITAL PARTNERS, LLC – Centene Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.16M
portfolio value
CORIENT CAPITAL 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 | Increase | +10.37% | 1.29K shares | 110K | $77.81 | 13.82K |
| Q2 2022 | share | Decrease | -3.11% | -402 shares | -29K | $84.61 | 12.52K |
| Q1 2022 | share | Increase | +22.41% | 2.36K shares | 218K | $84.19 | 12.92K |
| Q4 2021 | share | Increase | +9.30% | 898 shares | 268K | $83.99 | 10.55K |
| Q3 2021 | share | Decrease | -14.19% | -1.59K shares | -219K | $62.31 | 9.66K |
| Q2 2021 | share | Increase | +9.25% | 953 shares | 162K | $72.93 | 11.25K |
| Q1 2021 | share | Increase | +5.70% | 556 shares | 74K | $63.91 | 10.30K |
| Q4 2020 | share | Increase | +2.79% | 265 shares | 32K | $60.03 | 9.75K |
| Q3 2020 | share | Decrease | -6.84% | -696 shares | -94K | $58.33 | 9.48K |
| Q2 2020 | share | Increase | +2.94% | 291 shares | 60K | $63.55 | 10.18K |
| Q1 2020 | share | Increase | +5.32% | 500 shares | -4K | $59.41 | 9.89K |
| Q4 2019 | share | Increase | +6.95% | 610 shares | 211K | $62.87 | 9.39K |
| Q3 2019 | share | Increase | +13.73% | 1.06K shares | -25K | $43.26 | 8.78K |
| Q2 2019 | share | Decrease | -69.71% | -17.76K shares | -948K | $52.44 | 7.72K |
| Q1 2019 | share | Increase | 0.00% | 25.48K shares | 1.35M | $53.1 | 25.48K |