PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Centene Corporation Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$3.55M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -311K | $77.81 | 45.64K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $84.61 | 45.64K | |
| Q1 2022 | share | Increase | +18.11% | 7K shares | 659K | $84.19 | 45.64K |
| Q4 2021 | share | 0.00% | 0 shares | 776K | $83.99 | 38.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -410K | $62.31 | 38.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 348K | $72.93 | 38.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $63.91 | 38.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $60.03 | 38.64K | |
| Q3 2020 | share | 0.00% | 0 shares | -202K | $58.33 | 38.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $63.55 | 38.64K | |
| Q1 2020 | share | Increase | 0.00% | 38.64K shares | 2.29M | $59.41 | 38.64K |
| Q1 2019 | share | Decrease | -100.00% | -30K shares | -1.72M | $53.1 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -443K | $57.65 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 324K | $72.39 | 30K | |
| Q2 2018 | share | Increase | +100.00% | 15K shares | 1.04M | $61.61 | 30K |
| Q1 2018 | share | Increase | +150.00% | 9K shares | 499K | $53.44 | 15K |
| Q4 2017 | share | Increase | 0.00% | 6K shares | 303K | $50.44 | 6K |