FIRST BANK & TRUST – Centene Corporation Transaction History
FIRST BANK & TRUST portfolio value:
$264,000
portfolio value
FIRST BANK & TRUST 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 | -1.48% | -51 shares | -28K | $77.81 | 3.4K |
| Q2 2022 | share | Increase | +0.09% | 3 shares | 1K | $84.61 | 3.45K |
| Q1 2022 | share | Decrease | -0.78% | -27 shares | 4K | $84.19 | 3.44K |
| Q4 2021 | share | Decrease | -0.83% | -29 shares | 68K | $83.99 | 3.47K |
| Q3 2021 | share | Decrease | -1.21% | -43 shares | -40K | $62.31 | 3.50K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $72.93 | 3.54K | |
| Q1 2021 | share | Increase | +1.75% | 61 shares | 17K | $63.91 | 3.54K |
| Q4 2020 | share | Decrease | -11.39% | -448 shares | -19K | $60.03 | 3.48K |
| Q3 2020 | share | Decrease | -11.08% | -490 shares | -52K | $58.33 | 3.93K |
| Q2 2020 | share | Decrease | -19.56% | -1.07K shares | -46K | $63.55 | 4.42K |
| Q1 2020 | share | Increase | +0.11% | 6 shares | -19K | $59.41 | 5.5K |
| Q4 2019 | share | Decrease | -8.22% | -492 shares | 87K | $62.87 | 5.49K |
| Q3 2019 | share | Decrease | -10.12% | -674 shares | -90K | $43.26 | 5.98K |
| Q2 2019 | share | Decrease | -57.86% | -9.14K shares | -490K | $52.44 | 6.66K |
| Q1 2019 | share | Decrease | -31.26% | -7.18K shares | -487K | $53.1 | 15.80K |
| Q4 2018 | share | Increase | +3.27% | 728 shares | -304K | $57.65 | 22.99K |
| Q3 2018 | share | Increase | +0.15% | 34 shares | 260K | $72.39 | 22.26K |
| Q2 2018 | share | Increase | +0.58% | 128 shares | 189K | $61.61 | 22.23K |
| Q1 2018 | share | Decrease | -0.60% | -134 shares | 59K | $53.44 | 22.10K |
| Q4 2017 | share | Decrease | -0.39% | -86 shares | 42K | $50.44 | 22.23K |
| Q3 2017 | share | 0.00% | 0 shares | 188K | $48.39 | 22.32K | |
| Q2 2017 | share | Increase | +3.75% | 806 shares | 125K | $39.94 | 22.32K |
| Q1 2017 | share | Increase | +5.76% | 1.17K shares | 192K | $35.63 | 21.51K |
| Q4 2016 | share | Increase | 0.00% | 20.34K shares | 575K | $28.26 | 20.34K |