ENDURANT CAPITAL MANAGEMENT LP – Centene Corporation Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ENDURANT CAPITAL MANAGEMENT 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 | -100.00% | -68.30K shares | -5.77M | $77.81 | 0 |
| Q2 2022 | share | Decrease | -68.70% | -149.93K shares | -12.59M | $84.61 | 68.30K |
| Q1 2022 | share | Increase | +208.20% | 147.42K shares | 12.53M | $84.19 | 218.23K |
| Q4 2021 | share | Increase | 0.00% | 70.80K shares | 5.83M | $83.99 | 70.80K |
| Q2 2021 | share | Decrease | -100.00% | -76.55K shares | -4.89M | $72.93 | 0 |
| Q1 2021 | share | Increase | +99.80% | 38.23K shares | 2.59M | $63.91 | 76.55K |
| Q4 2020 | share | Decrease | -48.51% | -36.09K shares | -2.04M | $60.03 | 38.31K |
| Q3 2020 | share | Decrease | -56.25% | -95.64K shares | -6.46M | $58.33 | 74.40K |
| Q2 2020 | share | Increase | +345.22% | 131.86K shares | 8.53M | $63.55 | 170.05K |
| Q1 2020 | share | Increase | 0.00% | 38.19K shares | 2.26M | $59.41 | 38.19K |
| Q2 2019 | share | Decrease | -100.00% | -54.99K shares | -2.92M | $52.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 54.99K shares | 2.92M | $53.1 | 54.99K |
| Q3 2018 | share | Decrease | -100.00% | -35.22K shares | -2.17M | $72.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 35.22K shares | 2.17M | $61.61 | 35.22K |
| Q4 2017 | share | Decrease | -100.00% | -10.8K shares | -523K | $50.44 | 0 |
| Q3 2017 | share | Decrease | -80.06% | -43.35K shares | -1.64M | $48.39 | 10.8K |
| Q2 2017 | share | Decrease | -36.70% | -31.4K shares | -885K | $39.94 | 54.15K |
| Q1 2017 | share | Decrease | -32.82% | -41.8K shares | -550K | $35.63 | 85.55K |
| Q4 2016 | share | Decrease | -29.79% | -54.02K shares | -2.47M | $28.26 | 127.35K |
| Q3 2016 | share | Decrease | -11.12% | -22.7K shares | -1.21M | $33.48 | 181.37K |
| Q2 2016 | share | Increase | +34.55% | 52.4K shares | 2.61M | $35.69 | 204.07K |
| Q1 2016 | share | Increase | +2.29% | 3.4K shares | -210K | $30.79 | 151.67K |