BLAIR WILLIAM & CO/IL – Evolent Health, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$84.52M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.02% | 23.64K shares | 13.00M | $35.93 | 2.35M |
| Q2 2022 | share | Decrease | -1.60% | -37.93K shares | -4.92M | $30.71 | 2.32M |
| Q1 2022 | share | Decrease | -4.56% | -112.95K shares | 7.83M | $32.3 | 2.36M |
| Q4 2021 | share | Decrease | -3.06% | -78.36K shares | -10.68M | $27.67 | 2.47M |
| Q3 2021 | share | Increase | +1.56% | 39.29K shares | 26.10M | $31 | 2.55M |
| Q2 2021 | share | Increase | +5.32% | 127.20K shares | 4.88M | $21.12 | 2.51M |
| Q1 2021 | share | Increase | +3.09% | 71.79K shares | 11.12M | $20.2 | 2.39M |
| Q4 2020 | share | Increase | +0.67% | 15.48K shares | 8.59M | $16.03 | 2.31M |
| Q3 2020 | share | Decrease | -8.74% | -220.74K shares | 10.61M | $12.41 | 2.30M |
| Q2 2020 | share | Increase | +179.41% | 1.62M shares | 13.07M | $7.12 | 2.52M |
| Q1 2020 | share | Decrease | -22.21% | -257.97K shares | -5.60M | $5.43 | 903.75K |
| Q4 2019 | share | Increase | +15.09% | 152.30K shares | 3.25M | $9.05 | 1.16M |
| Q3 2019 | share | Decrease | -17.08% | -207.91K shares | -2.42M | $7.19 | 1.00M |
| Q2 2019 | share | Decrease | -11.57% | -159.27K shares | -7.64M | $7.95 | 1.21M |
| Q1 2019 | share | Decrease | -32.05% | -649.26K shares | -23.09M | $12.58 | 1.37M |
| Q4 2018 | share | Decrease | -5.39% | -115.38K shares | -20.39M | $19.95 | 2.02M |
| Q3 2018 | share | Decrease | -1.97% | -43.06K shares | 14.83M | $28.4 | 2.14M |
| Q2 2018 | share | Decrease | -11.86% | -293.97K shares | 10.66M | $21.05 | 2.18M |
| Q1 2018 | share | Decrease | -16.51% | -489.94K shares | -1.19M | $14.25 | 2.47M |
| Q4 2017 | share | Decrease | -5.43% | -170.51K shares | -19.36M | $12.3 | 2.96M |
| Q3 2017 | share | Increase | +43.60% | 953.06K shares | 463K | $17.8 | 3.13M |
| Q2 2017 | share | Increase | +31.51% | 523.67K shares | 22.66M | $25.35 | 2.18M |
| Q1 2017 | share | Increase | +7.31% | 113.19K shares | 9.81M | $22.3 | 1.66M |
| Q4 2016 | share | Increase | +140.44% | 904.66K shares | 7.06M | $14.8 | 1.54M |
| Q3 2016 | share | Increase | +88.59% | 302.59K shares | 9.30M | $24.62 | 644.16K |
| Q2 2016 | share | Increase | +205.46% | 229.74K shares | 5.37M | $19.2 | 341.57K |
| Q1 2016 | share | Increase | 0.00% | 111.82K shares | 1.18M | $10.56 | 111.82K |