GABELLI FUNDS LLC – Evolent Health, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$16.00M
portfolio value
GABELLI FUNDS 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 | -1.11% | -5K shares | 2.17M | $35.93 | 445.5K |
| Q2 2022 | share | Increase | +2.27% | 10K shares | -393K | $30.71 | 450.5K |
| Q1 2022 | share | Decrease | -4.76% | -22K shares | 1.43M | $32.3 | 440.5K |
| Q4 2021 | share | Increase | +3.35% | 15K shares | -1.07M | $27.67 | 462.5K |
| Q3 2021 | share | Decrease | -18.71% | -103K shares | 2.24M | $31 | 447.5K |
| Q2 2021 | share | Decrease | -4.34% | -25K shares | 2K | $21.12 | 550.5K |
| Q1 2021 | share | Decrease | -33.62% | -291.5K shares | -2.27M | $20.2 | 575.5K |
| Q4 2020 | share | Decrease | -19.61% | -211.5K shares | 514K | $16.03 | 867K |