ROCK CREEK GROUP, LP – Centene Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$6,000
portfolio value
ROCK CREEK GROUP, 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 | Decrease | -31.19% | -34 shares | -3K | $77.81 | 75 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $84.61 | 109 | |
| Q1 2022 | share | Increase | 0.00% | 109 shares | 9K | $84.19 | 109 |
| Q2 2021 | share | Decrease | -100.00% | -79 shares | -5K | $72.93 | 0 |
| Q1 2021 | share | Increase | 0.00% | 79 shares | 5K | $63.91 | 79 |
| Q3 2020 | share | Decrease | -100.00% | -1.71K shares | -109K | $58.33 | 0 |
| Q2 2020 | share | Decrease | -87.56% | -12.06K shares | -1.16M | $63.55 | 1.71K |
| Q1 2020 | share | Increase | 0.00% | 13.77K shares | 1.27M | $59.41 | 13.77K |
| Q4 2019 | share | Decrease | -100.00% | -11.75K shares | -508K | $62.87 | 0 |
| Q3 2019 | share | Increase | +70.56% | 4.86K shares | 147K | $43.26 | 11.75K |
| Q2 2019 | share | Decrease | -50.16% | -6.93K shares | -373K | $52.44 | 6.89K |
| Q1 2019 | share | Increase | 0.00% | 13.82K shares | 734K | $53.1 | 13.82K |