PEREGRINE CAPITAL MANAGEMENT LLC – Evolent Health, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$11.53M
portfolio value
PEREGRINE CAPITAL 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 | Decrease | -23.07% | -96.29K shares | -1.28M | $35.93 | 321.14K |
| Q2 2022 | share | Decrease | -0.06% | -247 shares | -671K | $30.71 | 417.43K |
| Q1 2022 | share | Decrease | -14.80% | -72.55K shares | -74K | $32.3 | 417.68K |
| Q4 2021 | share | Increase | +11.97% | 52.41K shares | -8K | $27.67 | 490.24K |
| Q3 2021 | share | Decrease | -38.70% | -276.38K shares | -1.51M | $31 | 437.82K |
| Q2 2021 | share | Decrease | -5.01% | -37.67K shares | -104K | $21.12 | 714.21K |
| Q1 2021 | share | Decrease | -12.15% | -103.95K shares | 1.46M | $20.2 | 751.88K |
| Q4 2020 | share | Decrease | -8.30% | -77.45K shares | 2.13M | $16.03 | 855.83K |
| Q3 2020 | share | Decrease | -19.97% | -232.87K shares | 3.27M | $12.41 | 933.28K |
| Q2 2020 | share | Decrease | -3.22% | -38.82K shares | 1.76M | $7.12 | 1.16M |
| Q1 2020 | share | Increase | +1.33% | 15.86K shares | -4.21M | $5.43 | 1.20M |
| Q4 2019 | share | Decrease | -22.32% | -341.64K shares | -244K | $9.05 | 1.18M |
| Q3 2019 | share | Increase | +36.10% | 405.99K shares | 2.06M | $7.19 | 1.53M |
| Q2 2019 | share | Decrease | -0.28% | -3.21K shares | -5.24M | $7.95 | 1.12M |
| Q1 2019 | share | Increase | +18.47% | 175.88K shares | -4.80M | $12.58 | 1.12M |
| Q4 2018 | share | Increase | +9.32% | 81.16K shares | -5.74M | $19.95 | 952.09K |
| Q3 2018 | share | Decrease | -8.46% | -80.48K shares | 4.70M | $28.4 | 870.92K |
| Q2 2018 | share | Decrease | -31.04% | -428.23K shares | 367K | $21.05 | 951.41K |
| Q1 2018 | share | Decrease | -14.19% | -228.23K shares | -117K | $14.25 | 1.37M |
| Q4 2017 | share | Increase | +8.44% | 125.10K shares | -6.61M | $12.3 | 1.60M |
| Q3 2017 | share | Increase | +50.19% | 495.53K shares | 1.36M | $17.8 | 1.48M |
| Q2 2017 | share | Decrease | -10.22% | -112.35K shares | 2.15M | $25.35 | 987.24K |
| Q1 2017 | share | Decrease | -13.71% | -174.77K shares | 4.01M | $22.3 | 1.09M |
| Q4 2016 | share | Increase | +19.32% | 206.36K shares | -7.43M | $14.8 | 1.27M |
| Q3 2016 | share | Increase | 0.00% | 1.06M shares | 26.29M | $24.62 | 1.06M |