CRESSET ASSET MANAGEMENT, LLC – Centene Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$20.16M
portfolio value
CRESSET ASSET 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 | Decrease | -0.56% | -1.46K shares | -1.88M | $77.81 | 259.15K |
| Q2 2022 | share | Increase | +3433.36% | 253.24K shares | 21.42M | $84.61 | 260.62K |
| Q1 2022 | share | Increase | +28.28% | 1.62K shares | 147K | $84.19 | 7.37K |
| Q4 2021 | share | Increase | +11.46% | 591 shares | 153K | $83.99 | 5.75K |
| Q3 2021 | share | Increase | +9.39% | 443 shares | -22K | $62.31 | 5.15K |
| Q2 2021 | share | Increase | +7.45% | 327 shares | 62K | $72.93 | 4.71K |
| Q1 2021 | share | Increase | +29.20% | 992 shares | 77K | $63.91 | 4.38K |
| Q4 2020 | share | Increase | 0.00% | 3.39K shares | 204K | $60.03 | 3.39K |
| Q3 2020 | share | Decrease | -100.00% | -3.66K shares | -233K | $58.33 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.66K shares | 233K | $63.55 | 3.66K |
| Q2 2019 | share | Decrease | -100.00% | -1.31K shares | -70K | $52.44 | 0 |
| Q1 2019 | share | Increase | +195.74% | 873 shares | 44K | $53.1 | 1.31K |
| Q4 2018 | share | Increase | 0.00% | 446 shares | 26K | $57.65 | 446 |