DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) – Centene Corporation Transaction History
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) portfolio value:
$36.10M
portfolio value
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 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 | -19.83% | -114.8K shares | -12.86M | $77.81 | 464K |
| Q2 2022 | share | Increase | +4.51% | 25K shares | 2.34M | $84.61 | 578.8K |
| Q1 2022 | share | Decrease | -44.83% | -450K shares | -36.08M | $84.19 | 553.8K |
| Q4 2021 | share | 0.00% | 0 shares | 20.16M | $83.99 | 1.00M | |
| Q3 2021 | share | Increase | +0.88% | 8.8K shares | -10.01M | $62.31 | 1.00M |
| Q2 2021 | share | Decrease | -49.89% | -990.61K shares | -54.33M | $72.93 | 995K |
| Q1 2021 | share | Decrease | -18.29% | -444.38K shares | -18.97M | $63.91 | 1.98M |
| Q4 2020 | share | Increase | +32.93% | 602K shares | 39.24M | $60.03 | 2.43M |
| Q3 2020 | share | Increase | +106.32% | 942K shares | 50.32M | $58.33 | 1.82M |
| Q2 2020 | share | Decrease | -30.08% | -381.20K shares | -18.98M | $63.55 | 886K |
| Q1 2020 | share | Increase | +14.33% | 158.80K shares | 5.6M | $59.41 | 1.26M |
| Q4 2019 | share | Increase | +53.86% | 388K shares | 38.52M | $62.87 | 1.10M |
| Q3 2019 | share | Increase | +137.76% | 417.4K shares | 15.27M | $43.26 | 720.4K |
| Q2 2019 | share | Decrease | -54.57% | -364K shares | -19.52M | $52.44 | 303K |
| Q1 2019 | share | Increase | +16.61% | 95K shares | 2.44M | $53.1 | 667K |
| Q4 2018 | share | Increase | +16.73% | 82K shares | -2.49M | $57.65 | 572K |
| Q3 2018 | share | Decrease | -24.51% | -159.07K shares | -4.51M | $72.39 | 490K |
| Q2 2018 | share | Decrease | -44.81% | -526.92K shares | -22.85M | $61.61 | 649.07K |
| Q1 2018 | share | Increase | 0.00% | 1.17M shares | 62.84M | $53.44 | 1.17M |
| Q4 2017 | share | Decrease | -100.00% | -204K shares | -9.87M | $50.44 | 0 |
| Q3 2017 | share | Decrease | -14.29% | -34K shares | 365K | $48.39 | 204K |
| Q2 2017 | share | Decrease | -80.29% | -969.28K shares | -33.51M | $39.94 | 238K |
| Q1 2017 | share | 0.00% | 0 shares | 8.90M | $35.63 | 1.20M | |
| Q4 2016 | share | Increase | 0.00% | 1.20M shares | 34.11M | $28.26 | 1.20M |
| Q1 2016 | share | Decrease | -100.00% | -488K shares | -16.05M | $30.79 | 0 |