ISLAY CAPITAL MANAGEMENT, LLC – Centene Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | +64.39% | 1.44K shares | 97K | $77.81 | 3.67K |
| Q2 2022 | share | Increase | 0.00% | 2.23K shares | 189K | $84.61 | 2.23K |
| Q1 2021 | share | Decrease | -100.00% | -1.67K shares | -100K | $63.91 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $60.03 | 1.67K | |
| Q3 2020 | share | Increase | 0.00% | 1.67K shares | 98K | $58.33 | 1.67K |
| Q2 2020 | share | Decrease | -100.00% | -1.18K shares | -71K | $63.55 | 0 |
| Q1 2020 | share | Decrease | -20.27% | -302 shares | -23K | $59.41 | 1.18K |
| Q4 2019 | share | Increase | 0.00% | 1.49K shares | 94K | $62.87 | 1.49K |