FRED ALGER MANAGEMENT, LLC – Centene Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$156.99M
portfolio value
FRED ALGER 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 | Increase | +864.14% | 1.80M shares | 139.28M | $77.81 | 2.01M |
| Q2 2022 | share | Increase | +86.97% | 97.34K shares | 8.28M | $84.61 | 209.27K |
| Q1 2022 | share | Increase | +15.08% | 14.66K shares | 1.40M | $84.19 | 111.92K |
| Q4 2021 | share | Increase | 0.00% | 97.25K shares | 8.01M | $83.99 | 97.25K |
| Q3 2020 | share | Decrease | -100.00% | -31.90K shares | -2.02M | $58.33 | 0 |
| Q2 2020 | share | Decrease | -79.21% | -121.56K shares | -7.09M | $63.55 | 31.90K |
| Q1 2020 | share | Decrease | -48.99% | -147.37K shares | -9.79M | $59.41 | 153.47K |
| Q4 2019 | share | Increase | 0.00% | 300.85K shares | 18.91M | $62.87 | 300.85K |
| Q2 2019 | share | Decrease | -100.00% | -300 shares | -16K | $52.44 | 0 |
| Q1 2019 | share | Decrease | -50.82% | -310 shares | -19K | $53.1 | 300 |
| Q4 2018 | share | Decrease | -97.51% | -23.85K shares | -1.73M | $57.65 | 610 |
| Q3 2018 | share | Increase | +60.46% | 9.21K shares | 832K | $72.39 | 24.46K |
| Q2 2018 | share | Increase | +0.79% | 120 shares | 131K | $61.61 | 15.24K |
| Q1 2018 | share | Increase | +49.39% | 5K shares | 297K | $53.44 | 15.12K |
| Q4 2017 | share | Increase | 0.00% | 10.12K shares | 511K | $50.44 | 10.12K |
| Q2 2017 | share | Decrease | -100.00% | -1.77M shares | -63.13M | $39.94 | 0 |
| Q1 2017 | share | Decrease | -7.23% | -138.11K shares | 9.16M | $35.63 | 1.77M |
| Q4 2016 | share | Decrease | -28.90% | -776.17K shares | -35.96M | $28.26 | 1.90M |
| Q3 2016 | share | Increase | +368.55% | 2.11M shares | 69.47M | $33.48 | 2.68M |
| Q2 2016 | share | Increase | +29.96% | 132.17K shares | 6.87M | $35.69 | 573.29K |
| Q1 2016 | share | Increase | +238.74% | 310.89K shares | 9.29M | $30.79 | 441.11K |