CREDIT SUISSE AG/ – Evolent Health, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$88.69M
portfolio value
CREDIT SUISSE AG/ 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 | -10.26% | -282.21K shares | 4.22M | $35.93 | 2.46M |
| Q2 2022 | share | Decrease | -4.22% | -121.26K shares | -8.29M | $30.71 | 2.75M |
| Q1 2022 | share | Decrease | -1.01% | -29.21K shares | 12.48M | $32.3 | 2.87M |
| Q4 2021 | share | Decrease | -23.81% | -906.40K shares | -37.75M | $27.67 | 2.90M |
| Q3 2021 | share | Decrease | -4.66% | -186.26K shares | 34.44M | $31 | 3.80M |
| Q2 2021 | share | Decrease | -4.06% | -169.13K shares | -501K | $21.12 | 3.99M |
| Q1 2021 | share | Increase | +1.48% | 60.68K shares | 18.33M | $20.2 | 4.16M |
| Q4 2020 | share | Increase | +9.27% | 347.92K shares | 19.16M | $16.03 | 4.10M |
| Q3 2020 | share | Increase | +0.06% | 2.34K shares | 19.87M | $12.41 | 3.75M |
| Q2 2020 | share | Increase | +0.24% | 8.84K shares | 6.38M | $7.12 | 3.75M |
| Q1 2020 | share | Decrease | -0.07% | -2.64K shares | -13.57M | $5.43 | 3.74M |
| Q4 2019 | share | Increase | +3.56% | 128.62K shares | 7.89M | $9.05 | 3.74M |
| Q3 2019 | share | Increase | +11.17% | 363.42K shares | 141K | $7.19 | 3.61M |
| Q2 2019 | share | Increase | +76.84% | 1.41M shares | 2.72M | $7.95 | 3.25M |
| Q1 2019 | share | Increase | +4066.84% | 1.79M shares | 22.26M | $12.58 | 1.83M |
| Q4 2018 | share | Increase | +55.71% | 15.79K shares | 76K | $19.95 | 44.15K |
| Q3 2018 | share | Decrease | -60.19% | -42.87K shares | -695K | $28.4 | 28.36K |
| Q2 2018 | share | Increase | +4.30% | 2.93K shares | 527K | $21.05 | 71.23K |
| Q1 2018 | share | Increase | +11.99% | 7.31K shares | 223K | $14.25 | 68.29K |
| Q4 2017 | share | Increase | +0.28% | 171 shares | -331K | $12.3 | 60.98K |
| Q3 2017 | share | Increase | +184.01% | 39.39K shares | 538K | $17.8 | 60.81K |
| Q2 2017 | share | Increase | +11.86% | 2.27K shares | 116K | $25.35 | 21.41K |
| Q1 2017 | share | Decrease | -78.92% | -71.64K shares | -917K | $22.3 | 19.14K |
| Q4 2016 | share | Increase | +136.31% | 52.36K shares | 399K | $14.8 | 90.78K |
| Q3 2016 | share | Increase | +99.94% | 19.20K shares | 576K | $24.62 | 38.42K |
| Q2 2016 | share | Increase | 0.00% | 19.21K shares | 369K | $19.2 | 19.21K |
| Q1 2016 | share | Decrease | -100.00% | -14.03K shares | -170K | $10.56 | 0 |