RBF CAPITAL, LLC – Centene Corporation Transaction History

RBF CAPITAL, LLC portfolio value:

$5.18M
portfolio value

RBF CAPITAL, 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 0.00% 0 shares -453K $77.81 66.66K
Q2 2022 share 0.00% 0 shares -117K $84.61 66.66K
Q1 2022 share 0.00% 0 shares 264K $84.19 66.66K
Q4 2021 share 0.00% 0 shares 1.33M $83.99 66.66K
Q3 2021 share 0.00% 0 shares -708K $62.31 66.66K
Q2 2021 share 0.00% 0 shares 602K $72.93 66.66K
Q1 2021 share 0.00% 0 shares 258K $63.91 66.66K
Q4 2020 share 0.00% 0 shares 114K $60.03 66.66K
Q3 2020 share 0.00% 0 shares -348K $58.33 66.66K
Q2 2020 share 0.00% 0 shares 276K $63.55 66.66K
Q1 2020 share Increase +33.96% 16.9K shares 832K $59.41 66.66K
Q4 2019 share 0.00% 0 shares 975K $62.87 49.76K
Q3 2019 share 0.00% 0 shares -456K $43.26 49.76K
Q2 2019 share 0.00% 0 shares -33K $52.44 49.76K
Q1 2019 share Increase 0.00% 49.76K shares 2.64M $53.1 49.76K
Q4 2018 share Decrease -100.00% -49.76K shares -3.60M $57.65 0
Q3 2018 share 0.00% 0 shares 537K $72.39 49.76K
Q2 2018 share 0.00% 0 shares 406K $61.61 49.76K
Q1 2018 share 0.00% 0 shares 149K $53.44 49.76K
Q4 2017 share 0.00% 0 shares 102K $50.44 49.76K
Q3 2017 share 0.00% 0 shares 421K $48.39 49.76K
Q2 2017 share 0.00% 0 shares 214K $39.94 49.76K
Q1 2017 share 0.00% 0 shares 367K $35.63 49.76K
Q4 2016 share 0.00% 0 shares -260K $28.26 49.76K
Q3 2016 share 0.00% 0 shares -110K $33.48 49.76K
Q2 2016 share 0.00% 0 shares 244K $35.69 49.76K
Q1 2016 share Increase 0.00% 49.76K shares 1.53M $30.79 49.76K