CINCTIVE CAPITAL MANAGEMENT LP – Centene Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.05M
portfolio value
Centene Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 39.22K shares | 3.05M | $77.81 | 39.22K |
Q2 2022 | share | Decrease | -100.00% | -114.89K shares | -9.67M | $84.61 | 0 |
Q1 2022 | share | Increase | +73.24% | 48.57K shares | 4.20M | $84.19 | 114.89K |
Q4 2021 | share | Increase | 0.00% | 66.31K shares | 5.46M | $83.99 | 66.31K |
Q3 2021 | share | Decrease | -100.00% | -47.97K shares | -3.49M | $62.31 | 0 |
Q2 2021 | share | Increase | +72.96% | 20.23K shares | 1.72M | $72.93 | 47.97K |
Q1 2021 | share | Increase | 0.00% | 27.73K shares | 1.77M | $63.91 | 27.73K |
Q2 2020 | share | Decrease | -100.00% | -25.87K shares | -1.53M | $63.55 | 0 |
Q1 2020 | share | Decrease | -64.42% | -46.83K shares | -3.03M | $59.41 | 25.87K |
Q4 2019 | share | Increase | 0.00% | 72.71K shares | 4.57M | $62.87 | 72.71K |