FARALLON CAPITAL MANAGEMENT LLC – Centene Corporation Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$330.85M
portfolio value
FARALLON CAPITAL 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 | -2.05% | -89.05K shares | -36.44M | $77.81 | 4.25M |
| Q2 2022 | share | Increase | +7.13% | 288.85K shares | 26.14M | $84.61 | 4.34M |
| Q1 2022 | share | Decrease | -6.61% | -287K shares | -16.39M | $84.19 | 4.05M |
| Q4 2021 | share | Decrease | -5.11% | -233.53K shares | 72.62M | $83.99 | 4.33M |
| Q3 2021 | share | Decrease | -3.73% | -177.12K shares | -61.48M | $62.31 | 4.57M |
| Q2 2021 | share | Decrease | -15.56% | -875K shares | -13.07M | $72.93 | 4.75M |
| Q1 2021 | share | Decrease | -17.88% | -1.22M shares | -51.71M | $63.91 | 5.62M |
| Q4 2020 | share | Decrease | -2.84% | -200K shares | -21K | $60.03 | 6.85M |
| Q3 2020 | share | Increase | +0.71% | 50K shares | -33.62M | $58.33 | 7.05M |
| Q2 2020 | share | Decrease | -3.45% | -250K shares | 14.12M | $63.55 | 7M |
| Q1 2020 | share | Increase | 0.00% | 7.25M shares | 430.72M | $59.41 | 7.25M |