GLENMEDE TRUST CO NA – Evolent Health, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$19.42M
portfolio value
GLENMEDE TRUST CO NA 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 | Decrease | -34.74% | -287.82K shares | -6.01M | $35.93 | 540.63K |
| Q2 2022 | share | Decrease | -9.86% | -90.65K shares | -4.24M | $30.71 | 828.46K |
| Q1 2022 | share | Decrease | -1.00% | -9.29K shares | 3.99M | $32.3 | 919.11K |
| Q4 2021 | share | Decrease | -0.78% | -7.25K shares | -3.31M | $27.67 | 928.40K |
| Q3 2021 | share | Decrease | -1.21% | -11.5K shares | 9.00M | $31 | 935.66K |
| Q2 2021 | share | Decrease | -0.24% | -2.24K shares | 826K | $21.12 | 947.16K |
| Q1 2021 | share | Decrease | -20.83% | -249.84K shares | -45K | $20.2 | 949.40K |
| Q4 2020 | share | Decrease | -7.11% | -91.83K shares | 3.20M | $16.03 | 1.19M |
| Q3 2020 | share | Decrease | -13.63% | -203.70K shares | 5.37M | $12.41 | 1.29M |
| Q2 2020 | share | Decrease | -34.92% | -802.22K shares | -10.14M | $7.12 | 1.49M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $5.43 | 2.29M | |
| Q4 2019 | share | Decrease | -10.53% | -270.22K shares | 2.32M | $9.05 | 2.29M |
| Q3 2019 | share | Decrease | -7.17% | -198.16K shares | -3.52M | $7.19 | 2.56M |
| Q2 2019 | share | Increase | +2304400.83% | 2.76M shares | 21.98M | $7.95 | 2.76M |
| Q1 2019 | share | Decrease | -77.94% | -424 shares | -9K | $12.58 | 120 |
| Q4 2018 | share | Increase | 0.00% | 544 shares | 10K | $19.95 | 544 |