PFM HEALTH SCIENCES, LP – Centene Corporation Transaction History
PFM HEALTH SCIENCES, LP portfolio value:
$86.56M
portfolio value
PFM HEALTH SCIENCES, LP 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 | -7.56M | $77.81 | 1.11M | |
| Q2 2022 | share | 0.00% | 0 shares | 467K | $84.61 | 1.11M | |
| Q1 2022 | share | 0.00% | 0 shares | 1.99M | $84.19 | 1.11M | |
| Q4 2021 | share | Increase | +12.96% | 127.60K shares | 30.30M | $83.99 | 1.11M |
| Q3 2021 | call | Decrease | -100.00% | -225K shares | -16.40M | $62.31 | 0 |
| Q3 2021 | share | Decrease | -5.80% | -60.60K shares | -14.87M | $62.31 | 984.87K |
| Q2 2021 | share | Increase | +95.90% | 511.80K shares | 42.13M | $72.93 | 1.04M |
| Q2 2021 | call | Increase | 0.00% | 225K shares | 16.40M | $72.93 | 225K |
| Q1 2021 | share | Increase | +62.47% | 205.18K shares | 14.38M | $63.91 | 533.66K |
| Q4 2020 | share | Increase | 0.00% | 328.47K shares | 19.71M | $60.03 | 328.47K |
| Q2 2020 | share | Decrease | -100.00% | -307.44K shares | -18.26M | $63.55 | 0 |
| Q1 2020 | share | Decrease | -62.47% | -511.78K shares | -33.24M | $59.41 | 307.44K |
| Q4 2019 | share | Increase | 0.00% | 819.22K shares | 51.50M | $62.87 | 819.22K |
| Q3 2018 | share | Decrease | -100.00% | -1.30M shares | -80.23M | $72.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.30M shares | 80.23M | $61.61 | 1.30M |
| Q4 2017 | call | Decrease | -100.00% | -1.43M shares | -69.31M | $50.44 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -1.76M shares | -85.57M | $50.44 | 0 |
| Q3 2017 | call | Increase | 0.00% | 1.43M shares | 69.31M | $48.39 | 1.43M |
| Q3 2017 | share | Increase | 0.00% | 1.76M shares | 85.57M | $48.39 | 1.76M |
| Q4 2016 | share | Decrease | -100.00% | -407.51K shares | -13.64M | $28.26 | 0 |
| Q3 2016 | share | Increase | 0.00% | 407.51K shares | 13.64M | $33.48 | 407.51K |