RUNNING OAK CAPITAL LLC – Centene Corporation Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$5.29M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
+6.69%
quarter
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.09% | -7.63K shares | -225K | $77.81 | 67.99K |
| Q2 2021 | share | Decrease | -4.74% | -3.76K shares | 441K | $72.93 | 75.62K |
| Q1 2021 | share | Increase | +7.26% | 5.37K shares | 631K | $63.91 | 79.39K |
| Q4 2020 | share | Decrease | -2.82% | -2.14K shares | 0 | $60.03 | 74.01K |
| Q3 2020 | share | Increase | +17.57% | 11.38K shares | 326K | $58.33 | 76.16K |
| Q2 2020 | share | Decrease | -9.93% | -7.14K shares | -156K | $63.55 | 64.78K |
| Q1 2020 | share | Decrease | -11.12% | -8.99K shares | -814K | $59.41 | 71.92K |
| Q4 2019 | share | Increase | 0.00% | 80.92K shares | 5.08M | $62.87 | 80.92K |