TREASURER OF THE STATE OF NORTH CAROLINA – Centene Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$19.79M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.77% | -4.58K shares | -2.11M | $77.81 | 254.37K |
| Q2 2022 | share | Increase | +1.86% | 4.73K shares | 507K | $84.61 | 258.95K |
| Q1 2022 | share | Decrease | -1.11% | -2.84K shares | 221K | $84.19 | 254.22K |
| Q4 2021 | share | Increase | +0.81% | 2.07K shares | 5.29M | $83.99 | 257.06K |
| Q3 2021 | share | Increase | +1.23% | 3.09K shares | -2.48M | $62.31 | 254.98K |
| Q2 2021 | share | Increase | +0.08% | 190 shares | 2.28M | $72.93 | 251.89K |
| Q1 2021 | share | Increase | +0.37% | 920 shares | 1.03M | $63.91 | 251.70K |
| Q4 2020 | share | Increase | +0.46% | 1.16K shares | 494K | $60.03 | 250.78K |
| Q3 2020 | share | Increase | +0.37% | 930 shares | -1.24M | $58.33 | 249.62K |
| Q2 2020 | share | Increase | +1.42% | 3.48K shares | 1.23M | $63.55 | 248.69K |
| Q1 2020 | share | Increase | +133.51% | 140.20K shares | 7.96M | $59.41 | 245.21K |
| Q4 2019 | share | Increase | +0.76% | 790 shares | 2.09M | $62.87 | 105.01K |
| Q3 2019 | share | Decrease | -41.01% | -72.45K shares | -4.75M | $43.26 | 104.22K |
| Q2 2019 | share | Increase | +2.46% | 4.25K shares | 109K | $52.44 | 176.67K |
| Q1 2019 | share | Increase | +0.75% | 1.28K shares | -710K | $53.1 | 172.42K |
| Q4 2018 | share | Increase | +1.79% | 3.01K shares | -2.3M | $57.65 | 171.14K |
| Q3 2018 | share | Increase | +75.16% | 72.14K shares | 6.25M | $72.39 | 168.12K |
| Q2 2018 | share | Increase | +55.62% | 34.30K shares | 2.61M | $61.61 | 95.98K |
| Q1 2018 | share | Increase | 0.00% | 61.67K shares | 3.29M | $53.44 | 61.67K |