FRED ALGER MANAGEMENT, LLC – Evolent Health, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$91.07M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+17.00%
quarter
Evolent Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 97.41K shares | 16.22M | $35.93 | 2.53M |
| Q2 2022 | share | Decrease | -3.62% | -91.56K shares | -6.83M | $30.71 | 2.43M |
| Q1 2022 | share | Increase | +3.07% | 75.28K shares | 13.79M | $32.3 | 2.52M |
| Q4 2021 | share | Increase | +678.69% | 2.13M shares | 58.12M | $27.67 | 2.45M |
| Q3 2021 | share | Increase | 0.00% | 315.09K shares | 9.76M | $31 | 315.09K |
| Q3 2018 | share | Decrease | -100.00% | -18K shares | -379K | $28.4 | 0 |
| Q2 2018 | share | Increase | 0.00% | 18K shares | 379K | $21.05 | 18K |
| Q4 2016 | share | Decrease | -100.00% | -16K shares | -394K | $14.8 | 0 |
| Q3 2016 | share | Increase | +23.08% | 3K shares | 144K | $24.62 | 16K |
| Q2 2016 | share | Increase | 0.00% | 13K shares | 250K | $19.2 | 13K |