REDMILE GROUP, LLC – Centene Corporation Transaction History
REDMILE GROUP, LLC portfolio value:
$21.97M
portfolio value
REDMILE GROUP, 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 | Decrease | -56.64% | -368.98K shares | -33.14M | $77.81 | 282.46K |
| Q2 2022 | share | Increase | +0.40% | 2.61K shares | 493K | $84.61 | 651.44K |
| Q1 2022 | share | Increase | +79.66% | 287.69K shares | 24.86M | $84.19 | 648.83K |
| Q4 2021 | share | Increase | 0.00% | 361.13K shares | 29.75M | $83.99 | 361.13K |
| Q1 2021 | share | Decrease | -100.00% | -554.96K shares | -33.31M | $63.91 | 0 |
| Q4 2020 | share | Increase | 0.00% | 554.96K shares | 33.31M | $60.03 | 554.96K |
| Q2 2020 | share | Decrease | -100.00% | -824.09K shares | -48.95M | $63.55 | 0 |
| Q1 2020 | share | Decrease | -46.92% | -728.50K shares | -48.65M | $59.41 | 824.09K |
| Q4 2019 | share | Increase | +91.56% | 742.1K shares | 62.55M | $62.87 | 1.55M |
| Q3 2019 | share | Increase | +17.32% | 119.62K shares | -1.16M | $43.26 | 810.49K |
| Q2 2019 | share | Increase | 0.00% | 690.87K shares | 36.22M | $52.44 | 690.87K |
| Q4 2018 | share | Decrease | -100.00% | -443.49K shares | -32.10M | $57.65 | 0 |
| Q3 2018 | share | Decrease | -56.35% | -572.48K shares | -30.48M | $72.39 | 443.49K |
| Q2 2018 | share | Decrease | -9.26% | -103.63K shares | 2.76M | $61.61 | 1.01M |
| Q1 2018 | share | Increase | +3.38% | 36.6K shares | 5.19M | $53.44 | 1.11M |
| Q4 2017 | share | Increase | +33.84% | 273.8K shares | 15.47M | $50.44 | 1.08M |
| Q3 2017 | share | Increase | +1.61% | 12.8K shares | 7.34M | $48.39 | 809.2K |
| Q2 2017 | share | Increase | 0.00% | 796.4K shares | 31.80M | $39.94 | 796.4K |
| Q1 2017 | share | Decrease | -100.00% | -1.03M shares | -29.19M | $35.63 | 0 |
| Q4 2016 | share | Increase | +11.32% | 105.04K shares | -1.88M | $28.26 | 1.03M |
| Q3 2016 | share | Increase | +62.75% | 357.86K shares | 10.72M | $33.48 | 928.15K |
| Q2 2016 | share | Decrease | -39.40% | -370.81K shares | -8.62M | $35.69 | 570.28K |
| Q1 2016 | share | Increase | +15.33% | 125.09K shares | 2.12M | $30.79 | 941.09K |