GLOBEFLEX CAPITAL L P – Centene Corporation Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$2.37M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +545.83% | 25.74K shares | 1.97M | $77.81 | 30.46K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $84.61 | 4.71K | |
| Q1 2022 | share | Decrease | -65.30% | -8.87K shares | -723K | $84.19 | 4.71K |
| Q4 2021 | share | 0.00% | 0 shares | 273K | $83.99 | 13.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -144K | $62.31 | 13.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $72.93 | 13.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $63.91 | 13.59K | |
| Q4 2020 | share | Decrease | -26.31% | -4.85K shares | -260K | $60.03 | 13.59K |
| Q3 2020 | share | Decrease | -26.00% | -6.48K shares | -508K | $58.33 | 18.44K |
| Q2 2020 | share | Decrease | -27.60% | -9.50K shares | -461K | $63.55 | 24.92K |
| Q1 2020 | share | Decrease | -4.89% | -1.76K shares | -231K | $59.41 | 34.43K |
| Q4 2019 | share | 0.00% | 0 shares | 710K | $62.87 | 36.19K | |
| Q3 2019 | share | Increase | +84.71% | 16.60K shares | 538K | $43.26 | 36.19K |
| Q2 2019 | share | Decrease | -2.54% | -510 shares | -40K | $52.44 | 19.59K |
| Q1 2019 | share | Decrease | -22.40% | -5.80K shares | -426K | $53.1 | 20.10K |
| Q4 2018 | share | 0.00% | 0 shares | -382K | $57.65 | 25.91K | |
| Q3 2018 | share | Decrease | -43.23% | -19.73K shares | -936K | $72.39 | 25.91K |
| Q2 2018 | share | Decrease | -6.11% | -2.97K shares | 214K | $61.61 | 45.64K |
| Q1 2018 | share | Increase | +126.53% | 27.15K shares | 1.51M | $53.44 | 48.61K |
| Q4 2017 | share | Decrease | -11.12% | -2.68K shares | -85K | $50.44 | 21.46K |
| Q3 2017 | share | Decrease | -51.73% | -25.87K shares | -830K | $48.39 | 24.14K |
| Q2 2017 | share | Increase | 0.00% | 50.02K shares | 1.99M | $39.94 | 50.02K |
| Q3 2016 | share | Decrease | -100.00% | -39.89K shares | -1.42M | $33.48 | 0 |
| Q2 2016 | share | Increase | +0.75% | 296 shares | 205K | $35.69 | 39.89K |
| Q1 2016 | share | Increase | +33.86% | 10.01K shares | 246K | $30.79 | 39.59K |