GOTHAM ASSET MANAGEMENT, LLC – Centene Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$11.25M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Increase | +323.49% | 110.49K shares | 8.36M | $77.81 | 144.64K |
| Q2 2022 | share | Increase | +120.12% | 18.63K shares | 1.58M | $84.61 | 34.15K |
| Q1 2022 | share | Increase | +339.45% | 11.98K shares | 1.01M | $84.19 | 15.51K |
| Q4 2021 | share | Decrease | -27.17% | -1.31K shares | -11K | $83.99 | 3.53K |
| Q3 2021 | share | Increase | 0.00% | 4.84K shares | 302K | $62.31 | 4.84K |
| Q1 2021 | share | Decrease | -100.00% | -21.47K shares | -1.28M | $63.91 | 0 |
| Q4 2020 | share | Decrease | -28.64% | -8.61K shares | -466K | $60.03 | 21.47K |
| Q3 2020 | share | Increase | 0.00% | 30.08K shares | 1.75M | $58.33 | 30.08K |
| Q1 2020 | share | Decrease | -100.00% | -220.62K shares | -13.87M | $59.41 | 0 |
| Q4 2019 | share | Decrease | -58.35% | -309.13K shares | -9.04M | $62.87 | 220.62K |
| Q3 2019 | share | Increase | +23.29% | 100.09K shares | 385K | $43.26 | 529.76K |
| Q2 2019 | share | Increase | +3645.05% | 418.19K shares | 21.92M | $52.44 | 429.67K |
| Q1 2019 | share | Decrease | -3.36% | -399 shares | -75K | $53.1 | 11.47K |
| Q4 2018 | share | Decrease | -88.48% | -91.17K shares | -6.77M | $57.65 | 11.87K |
| Q3 2018 | share | Increase | +1144.84% | 94.77K shares | 6.95M | $72.39 | 103.04K |
| Q2 2018 | share | Increase | +70.89% | 3.43K shares | 251K | $61.61 | 8.27K |
| Q1 2018 | share | Decrease | -90.77% | -47.63K shares | -2.38M | $53.44 | 4.84K |
| Q4 2017 | share | Decrease | -1.09% | -580 shares | 80K | $50.44 | 52.48K |
| Q3 2017 | share | Increase | +1.29% | 676 shares | 475K | $48.39 | 53.06K |
| Q2 2017 | share | Increase | +3.38% | 1.71K shares | 287K | $39.94 | 52.38K |
| Q1 2017 | share | Increase | +12.86% | 5.77K shares | 536K | $35.63 | 50.67K |
| Q4 2016 | share | Increase | +57.66% | 16.42K shares | 316K | $28.26 | 44.89K |
| Q3 2016 | share | Increase | +178.38% | 18.24K shares | 588K | $33.48 | 28.47K |
| Q2 2016 | share | Decrease | -97.32% | -371.97K shares | -11.40M | $35.69 | 10.23K |
| Q1 2016 | share | Increase | +65.36% | 151.06K shares | 4.16M | $30.79 | 382.20K |