PALISADE CAPITAL MANAGEMENT, LP – Centene Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$25.26M
portfolio value
PALISADE CAPITAL MANAGEMENT, 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 | Increase | +0.52% | 1.67K shares | -2.06M | $77.81 | 324.64K |
| Q2 2022 | share | Decrease | -1.68% | -5.50K shares | -328K | $84.61 | 322.97K |
| Q1 2022 | share | Increase | +3.79% | 12.00K shares | 1.57M | $84.19 | 328.48K |
| Q4 2021 | share | Decrease | -6.23% | -21.03K shares | 5.04M | $83.99 | 316.47K |
| Q3 2021 | share | Decrease | -0.29% | -976 shares | -3.65M | $62.31 | 337.51K |
| Q2 2021 | share | Decrease | -0.73% | -2.47K shares | 2.89M | $72.93 | 338.48K |
| Q1 2021 | share | Increase | +0.63% | 2.14K shares | 1.45M | $63.91 | 340.96K |
| Q4 2020 | share | Decrease | -2.15% | -7.44K shares | 142K | $60.03 | 338.81K |
| Q3 2020 | share | Decrease | -2.59% | -9.18K shares | -2.39M | $58.33 | 346.26K |
| Q2 2020 | share | Increase | +1.22% | 4.27K shares | 1.72M | $63.55 | 355.45K |
| Q1 2020 | share | Decrease | -3.67% | -13.36K shares | -2.05M | $59.41 | 351.18K |
| Q4 2019 | share | Increase | +23.01% | 68.19K shares | 10.09M | $62.87 | 364.54K |
| Q3 2019 | share | Decrease | -15.83% | -55.73K shares | -5.64M | $43.26 | 296.35K |
| Q2 2019 | share | Increase | +16.98% | 51.09K shares | 2.48M | $52.44 | 352.08K |
| Q1 2019 | share | Increase | +8.94% | 24.69K shares | 54K | $53.1 | 300.99K |
| Q4 2018 | share | Increase | +1.81% | 4.90K shares | -3.71M | $57.65 | 276.30K |
| Q3 2018 | share | Increase | +3.82% | 9.99K shares | 3.54M | $72.39 | 271.39K |
| Q2 2018 | share | Increase | +2.73% | 6.94K shares | 2.50M | $61.61 | 261.40K |
| Q1 2018 | share | Increase | +9.69% | 22.48K shares | 1.89M | $53.44 | 254.45K |
| Q4 2017 | share | Increase | +9.51% | 20.15K shares | 1.45M | $50.44 | 231.97K |
| Q3 2017 | share | Increase | +13.95% | 25.93K shares | 2.82M | $48.39 | 211.82K |
| Q2 2017 | share | Decrease | -14.35% | -31.13K shares | -308K | $39.94 | 185.89K |
| Q1 2017 | share | Decrease | -24.20% | -69.28K shares | -357K | $35.63 | 217.02K |
| Q4 2016 | share | Decrease | -6.48% | -19.84K shares | -2.16M | $28.26 | 286.31K |
| Q3 2016 | share | Increase | +3.37% | 9.99K shares | -319K | $33.48 | 306.15K |
| Q2 2016 | share | Decrease | -48.74% | -281.56K shares | -7.21M | $35.69 | 296.16K |
| Q1 2016 | share | Increase | +0.74% | 4.24K shares | -1.08M | $30.79 | 577.73K |