REDPOINT INVESTMENT MANAGEMENT PTY LTD – Centene Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$901,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -11.51% | -1.50K shares | -206K | $77.81 | 11.57K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $84.61 | 13.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $84.19 | 13.08K | |
| Q4 2021 | share | Decrease | -1.16% | -153 shares | 253K | $83.99 | 13.08K |
| Q3 2021 | share | Decrease | -8.48% | -1.22K shares | -229K | $62.31 | 13.23K |
| Q2 2021 | share | Increase | +7.29% | 982 shares | 193K | $72.93 | 14.45K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $63.91 | 13.47K | |
| Q4 2020 | share | Increase | +11.92% | 1.43K shares | 107K | $60.03 | 13.47K |
| Q3 2020 | share | Decrease | -56.82% | -15.84K shares | -1.07M | $58.33 | 12.04K |
| Q2 2020 | share | Decrease | -18.74% | -6.43K shares | -267K | $63.55 | 27.88K |
| Q1 2020 | share | Increase | +10.21% | 3.18K shares | 81K | $59.41 | 34.31K |
| Q4 2019 | share | Decrease | -1.98% | -629 shares | 584K | $62.87 | 31.13K |
| Q3 2019 | share | 0.00% | 0 shares | -292K | $43.26 | 31.76K | |
| Q2 2019 | share | Decrease | -24.69% | -10.41K shares | -574K | $52.44 | 31.76K |
| Q1 2019 | share | Increase | +4.10% | 1.66K shares | -96K | $53.1 | 42.18K |
| Q4 2018 | share | Decrease | -7.63% | -3.34K shares | -840K | $57.65 | 40.52K |
| Q3 2018 | share | Decrease | -27.92% | -16.99K shares | -573K | $72.39 | 43.86K |
| Q2 2018 | share | Decrease | -0.94% | -576 shares | 466K | $61.61 | 60.86K |
| Q1 2018 | share | 0.00% | 0 shares | 184K | $53.44 | 61.43K | |
| Q4 2017 | share | Increase | 0.00% | 61.43K shares | 3.09M | $50.44 | 61.43K |