SCHONFELD STRATEGIC ADVISORS LLC – Centene Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$14.17M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -38.51% | -114.13K shares | -10.89M | $77.81 | 182.20K |
| Q2 2022 | share | Increase | +58.47% | 109.33K shares | 9.33M | $84.61 | 296.33K |
| Q1 2022 | share | Increase | +484.83% | 155.02K shares | 13.10M | $84.19 | 187K |
| Q4 2021 | share | Decrease | -83.90% | -166.58K shares | -9.73M | $83.99 | 31.97K |
| Q3 2021 | share | Increase | +190.49% | 130.20K shares | 7.38M | $62.31 | 198.56K |
| Q2 2021 | share | Decrease | -70.88% | -166.39K shares | -10.01M | $72.93 | 68.35K |
| Q1 2021 | share | Increase | +471.16% | 193.64K shares | 12.53M | $63.91 | 234.74K |
| Q4 2020 | share | Decrease | -81.82% | -185K shares | -10.72M | $60.03 | 41.1K |
| Q3 2020 | share | Decrease | -8.42% | -20.77K shares | -2.50M | $58.33 | 226.1K |
| Q2 2020 | share | Increase | +393.75% | 196.87K shares | 12.71M | $63.55 | 246.87K |
| Q1 2020 | share | Decrease | -50.56% | -51.13K shares | -3.38M | $59.41 | 50K |
| Q4 2019 | share | Decrease | -3.50% | -3.66K shares | 1.82M | $62.87 | 101.13K |
| Q3 2019 | share | Decrease | -62.20% | -172.47K shares | -10.00M | $43.26 | 104.8K |
| Q2 2019 | share | Increase | +4.91% | 12.97K shares | 505K | $52.44 | 277.27K |
| Q1 2019 | share | Increase | +6.83% | 16.9K shares | -228K | $53.1 | 264.3K |
| Q4 2018 | share | Increase | +120.11% | 135K shares | 6.12M | $57.65 | 247.4K |
| Q3 2018 | share | Increase | +51.48% | 38.2K shares | 3.56M | $72.39 | 112.4K |
| Q2 2018 | share | Increase | 0.00% | 74.2K shares | 4.57M | $61.61 | 74.2K |
| Q2 2017 | share | Decrease | -100.00% | -21.52K shares | -767K | $39.94 | 0 |
| Q1 2017 | share | Increase | 0.00% | 21.52K shares | 767K | $35.63 | 21.52K |