FORMULA GROWTH LTD – Evolent Health, Inc. Transaction History
FORMULA GROWTH LTD portfolio value:
$9.38M
portfolio value
FORMULA GROWTH LTD 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 | -20.95% | -69.2K shares | -762K | $35.93 | 261.12K |
| Q2 2022 | share | Increase | +8.54% | 26K shares | 314K | $30.71 | 330.32K |
| Q1 2022 | share | Decrease | -8.03% | -26.58K shares | 674K | $32.3 | 304.32K |
| Q4 2021 | share | Decrease | -32.47% | -159.12K shares | -6.03M | $27.67 | 330.9K |
| Q3 2021 | share | 0.00% | 0 shares | 4.84M | $31 | 490.02K | |
| Q2 2021 | share | Increase | +66.10% | 195K shares | 4.38M | $21.12 | 490.02K |
| Q1 2021 | share | Increase | +118.50% | 160K shares | 3.79M | $20.2 | 295.02K |
| Q4 2020 | share | 0.00% | 0 shares | 488K | $16.03 | 135.02K | |
| Q3 2020 | share | Decrease | -91.58% | -1.46M shares | -9.74M | $12.41 | 135.02K |
| Q2 2020 | share | Decrease | -5.32% | -90.09K shares | 2.22M | $7.12 | 1.60M |
| Q1 2020 | share | Decrease | -11.22% | -214K shares | -8.06M | $5.43 | 1.69M |
| Q4 2019 | share | Increase | +9.78% | 170K shares | 4.77M | $9.05 | 1.90M |
| Q3 2019 | share | Increase | +64.27% | 680K shares | 4.08M | $7.19 | 1.73M |
| Q2 2019 | share | Increase | +65.83% | 420K shares | 385K | $7.95 | 1.05M |
| Q1 2019 | share | Increase | +414.43% | 514K shares | 5.55M | $12.58 | 638.02K |
| Q4 2018 | share | 0.00% | 0 shares | -1.04M | $19.95 | 124.02K | |
| Q3 2018 | share | Decrease | -87.80% | -892.88K shares | -17.88M | $28.4 | 124.02K |
| Q2 2018 | share | Decrease | -49.82% | -1.00M shares | -7.47M | $21.05 | 1.01M |
| Q1 2018 | share | Decrease | -0.84% | -17.17K shares | 3.74M | $14.25 | 2.02M |
| Q4 2017 | share | Increase | +154.35% | 1.24M shares | 10.83M | $12.3 | 2.04M |
| Q3 2017 | share | Increase | +699.50% | 703K shares | 11.75M | $17.8 | 803.5K |
| Q2 2017 | share | Increase | +53.44% | 35K shares | 1.08M | $25.35 | 100.5K |
| Q1 2017 | share | Increase | 0.00% | 65.5K shares | 1.46M | $22.3 | 65.5K |