INTEGRAL HEALTH ASSET MANAGEMENT, LLC – Centene Corporation Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$17.50M
portfolio value
INTEGRAL HEALTH 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 | -35.71% | -125K shares | -12.10M | $77.81 | 225K |
| Q2 2022 | share | Increase | +133.33% | 200K shares | 16.98M | $84.61 | 350K |
| Q1 2022 | share | Decrease | -33.33% | -75K shares | -5.91M | $84.19 | 150K |
| Q4 2021 | share | Increase | +125.00% | 125K shares | 12.30M | $83.99 | 225K |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 6.23M | $62.31 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -150K shares | -9.58M | $72.93 | 0 |
| Q1 2021 | share | Increase | 0.00% | 150K shares | 9.58M | $63.91 | 150K |
| Q4 2020 | share | Decrease | -100.00% | -95K shares | -5.54M | $60.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 95K shares | 5.54M | $58.33 | 95K |
| Q2 2020 | share | Decrease | -100.00% | -170K shares | -10.1M | $63.55 | 0 |
| Q1 2020 | share | Increase | +36.00% | 45K shares | 2.24M | $59.41 | 170K |
| Q4 2019 | share | Increase | 0.00% | 125K shares | 7.85M | $62.87 | 125K |