ARDSLEY ADVISORY PARTNERS LP – Centene Corporation Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$0
portfolio value
ARDSLEY ADVISORY PARTNERS LP 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 | -100.00% | -60K shares | -5.08M | $77.81 | 0 |
| Q2 2022 | share | Increase | 0.00% | 60K shares | 5.08M | $84.61 | 60K |
| Q4 2020 | call | Decrease | -100.00% | -201.5K shares | -11.75M | $60.03 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -87K shares | -5.07M | $60.03 | 0 |
| Q3 2020 | call | Increase | 0.00% | 201.5K shares | 11.75M | $58.33 | 201.5K |
| Q3 2020 | share | Increase | +770.00% | 77K shares | 4.43M | $58.33 | 87K |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 636K | $63.55 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -314K | $59.41 | 0 |
| Q4 2019 | share | Decrease | -92.86% | -65K shares | -2.71M | $62.87 | 5K |
| Q3 2019 | share | Increase | 0.00% | 70K shares | 3.02M | $43.26 | 70K |
| Q2 2019 | share | Decrease | -100.00% | -6K shares | -319K | $52.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 319K | $53.1 | 6K |
| Q3 2018 | share | Decrease | -100.00% | -172K shares | -10.59M | $72.39 | 0 |
| Q2 2018 | share | Decrease | -44.34% | -137K shares | -5.90M | $61.61 | 172K |
| Q1 2018 | share | Increase | +23.60% | 59K shares | 3.88M | $53.44 | 309K |
| Q4 2017 | share | Decrease | -37.50% | -150K shares | -6.73M | $50.44 | 250K |
| Q3 2017 | share | Increase | 0.00% | 400K shares | 19.35M | $48.39 | 400K |