ALPHACREST CAPITAL MANAGEMENT LLC – Centene Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.35M
portfolio value
ALPHACREST CAPITAL 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 | +252.63% | 49.29K shares | 3.70M | $77.81 | 68.80K |
| Q2 2022 | share | Decrease | -37.61% | -11.76K shares | -982K | $84.61 | 19.51K |
| Q1 2022 | share | Decrease | -61.37% | -49.68K shares | -4.03M | $84.19 | 31.27K |
| Q4 2021 | share | Increase | +206.40% | 54.53K shares | 5.02M | $83.99 | 80.95K |
| Q3 2021 | share | Increase | +145.51% | 15.66K shares | 861K | $62.31 | 26.42K |
| Q2 2021 | share | Decrease | -88.37% | -81.78K shares | -5.12M | $72.93 | 10.76K |
| Q1 2021 | share | Increase | +29.78% | 21.23K shares | 1.63M | $63.91 | 92.54K |
| Q4 2020 | share | Increase | +253.58% | 51.14K shares | 3.10M | $60.03 | 71.30K |
| Q3 2020 | share | Decrease | -1.61% | -329 shares | -127K | $58.33 | 20.16K |
| Q2 2020 | share | Increase | 0.00% | 20.49K shares | 1.30M | $63.55 | 20.49K |
| Q4 2019 | share | Decrease | -100.00% | -47.61K shares | -2.06M | $62.87 | 0 |
| Q3 2019 | share | Decrease | -52.70% | -53.05K shares | -3.21M | $43.26 | 47.61K |
| Q2 2019 | share | Increase | +32.20% | 24.52K shares | 1.23M | $52.44 | 100.66K |
| Q1 2019 | share | Increase | +335.89% | 58.67K shares | 3.03M | $53.1 | 76.14K |
| Q4 2018 | share | Increase | 0.00% | 17.46K shares | 1.00M | $57.65 | 17.46K |