SIVIK GLOBAL HEALTHCARE LLC – Centene Corporation Transaction History
SIVIK GLOBAL HEALTHCARE LLC portfolio value:
$3.89M
portfolio value
SIVIK GLOBAL HEALTHCARE 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 | -33.33% | -25K shares | -2.45M | $77.81 | 50K |
| Q2 2022 | share | Increase | +7.14% | 5K shares | 453K | $84.61 | 75K |
| Q1 2022 | share | Increase | 0.00% | 70K shares | 5.89M | $84.19 | 70K |
| Q4 2021 | share | Decrease | -100.00% | -100K shares | -6.23M | $83.99 | 0 |
| Q3 2021 | share | Decrease | -28.57% | -40K shares | -3.97M | $62.31 | 100K |
| Q2 2021 | share | Increase | +12.00% | 15K shares | 2.22M | $72.93 | 140K |
| Q1 2021 | share | Increase | +66.67% | 50K shares | 3.48M | $63.91 | 125K |
| Q4 2020 | share | Decrease | -40.00% | -50K shares | -2.78M | $60.03 | 75K |
| Q3 2020 | share | Decrease | -26.47% | -45K shares | -1.58M | $58.33 | 125K |
| Q2 2020 | share | Decrease | -2.86% | -5K shares | 482K | $63.55 | 170K |
| Q1 2020 | share | Increase | +29.63% | 40K shares | -97K | $59.41 | 175K |
| Q4 2019 | share | Increase | +237.50% | 95K shares | 6.75M | $62.87 | 135K |
| Q3 2019 | share | Decrease | -33.67% | -20.3K shares | -1.43M | $43.26 | 40K |
| Q2 2019 | share | Decrease | -24.63% | -19.7K shares | -1.08M | $52.44 | 60.3K |
| Q1 2019 | share | Increase | +35.82% | 21.1K shares | 852K | $53.1 | 80K |
| Q4 2018 | share | Decrease | -34.56% | -31.1K shares | -3.11M | $57.65 | 58.9K |
| Q3 2018 | share | Decrease | -19.79% | -22.2K shares | -397K | $72.39 | 90K |
| Q2 2018 | share | Decrease | -12.51% | -16.04K shares | 59K | $61.61 | 112.2K |
| Q1 2018 | share | Decrease | -8.39% | -11.75K shares | -209K | $53.44 | 128.24K |
| Q4 2017 | share | Decrease | -12.50% | -20K shares | -680K | $50.44 | 140K |
| Q3 2017 | share | 0.00% | 0 shares | 1.35M | $48.39 | 160K | |
| Q2 2017 | share | Increase | +23.08% | 30K shares | 1.75M | $39.94 | 160K |
| Q1 2017 | share | Decrease | -48.00% | -120K shares | -2.43M | $35.63 | 130K |
| Q4 2016 | share | Increase | +38.89% | 70K shares | 1.03M | $28.26 | 250K |
| Q3 2016 | share | Decrease | -1.42% | -2.6K shares | -490K | $33.48 | 180K |
| Q2 2016 | share | Decrease | -8.70% | -17.4K shares | 359K | $35.69 | 182.6K |
| Q1 2016 | share | Increase | +150.00% | 120K shares | 3.52M | $30.79 | 200K |