ADAGE CAPITAL PARTNERS GP, L.L.C. – Centene Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$45.31M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.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 | -4.40% | -26.8K shares | -6.22M | $77.81 | 582.31K |
| Q2 2022 | share | Decrease | -0.03% | -200 shares | 239K | $84.61 | 609.11K |
| Q1 2022 | share | Decrease | -2.01% | -12.5K shares | 61K | $84.19 | 609.31K |
| Q4 2021 | share | Increase | +1.01% | 6.2K shares | 12.87M | $83.99 | 621.81K |
| Q3 2021 | share | Decrease | -1.44% | -9K shares | -7.19M | $62.31 | 615.61K |
| Q2 2021 | share | Decrease | -2.38% | -15.2K shares | 4.66M | $72.93 | 624.61K |
| Q1 2021 | share | Decrease | -0.03% | -200 shares | 2.47M | $63.91 | 639.81K |
| Q4 2020 | share | Decrease | -0.28% | -1.8K shares | 983K | $60.03 | 640.01K |
| Q3 2020 | share | Decrease | -3.18% | -21.1K shares | -4.69M | $58.33 | 641.81K |
| Q2 2020 | share | Decrease | -0.69% | -4.6K shares | 2.47M | $63.55 | 662.91K |
| Q1 2020 | share | Increase | +40.48% | 192.34K shares | 9.78M | $59.41 | 667.51K |
| Q4 2019 | share | Decrease | -4.60% | -22.9K shares | 8.32M | $62.87 | 475.17K |
| Q3 2019 | share | Decrease | -0.92% | -4.6K shares | -4.81M | $43.26 | 498.07K |
| Q2 2019 | share | Decrease | -2.92% | -15.1K shares | -1.13M | $52.44 | 502.67K |
| Q1 2019 | share | Increase | +1.89% | 9.6K shares | -1.80M | $53.1 | 517.77K |
| Q4 2018 | share | Decrease | -3.60% | -19K shares | -8.86M | $57.65 | 508.17K |
| Q3 2018 | share | Decrease | -31.52% | -242.6K shares | -9.26M | $72.39 | 527.17K |
| Q2 2018 | share | Increase | +0.60% | 4.6K shares | 6.53M | $61.61 | 769.77K |
| Q1 2018 | share | Increase | +57.45% | 279.2K shares | 16.37M | $53.44 | 765.17K |
| Q4 2017 | share | Decrease | -10.20% | -55.22K shares | -1.67M | $50.44 | 485.97K |
| Q3 2017 | share | Decrease | -26.31% | -193.2K shares | -3.14M | $48.39 | 541.2K |
| Q2 2017 | share | Decrease | -17.67% | -157.6K shares | -2.45M | $39.94 | 734.4K |
| Q1 2017 | share | Increase | +14.04% | 109.8K shares | 9.68M | $35.63 | 892K |
| Q4 2016 | share | Decrease | -12.01% | -106.8K shares | -7.66M | $28.26 | 782.2K |
| Q3 2016 | share | Decrease | -11.93% | -120.4K shares | -6.25M | $33.48 | 889K |
| Q2 2016 | share | Increase | +94.59% | 490.66K shares | 20.05M | $35.69 | 1.00M |
| Q1 2016 | share | Increase | 0.00% | 518.74K shares | 15.96M | $30.79 | 518.74K |