TOWNSQUARE CAPITAL LLC – Centene Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.24M
portfolio value
TOWNSQUARE CAPITAL 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 | -2.33% | -1.30K shares | -482K | $77.81 | 54.61K |
| Q2 2022 | share | Increase | +7.61% | 3.95K shares | 357K | $84.61 | 55.91K |
| Q1 2022 | share | Decrease | -14.86% | -9.07K shares | -656K | $84.19 | 51.95K |
| Q4 2021 | share | Increase | +15.37% | 8.13K shares | 1.73M | $83.99 | 61.02K |
| Q3 2021 | share | Increase | +12.90% | 6.04K shares | -153K | $62.31 | 52.89K |
| Q2 2021 | share | Increase | +41.77% | 13.80K shares | 1.33M | $72.93 | 46.85K |
| Q1 2021 | share | Increase | +60.10% | 12.40K shares | 873K | $63.91 | 33.04K |
| Q4 2020 | share | Increase | +163.45% | 12.80K shares | 751K | $60.03 | 20.64K |
| Q3 2020 | share | Increase | 0.00% | 7.83K shares | 488K | $58.33 | 7.83K |
| Q1 2020 | share | Decrease | -100.00% | -519 shares | -33K | $59.41 | 0 |
| Q4 2019 | share | Decrease | -96.06% | -12.64K shares | -666K | $62.87 | 519 |
| Q3 2019 | share | Increase | +41.88% | 3.88K shares | 226K | $43.26 | 13.16K |
| Q2 2019 | share | Increase | 0.00% | 9.27K shares | 473K | $52.44 | 9.27K |