SILVERCREST ASSET MANAGEMENT GROUP LLC – Evolent Health, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$29.53M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -3.97% | -33.93K shares | 3.24M | $35.93 | 821.89K |
| Q2 2022 | share | Decrease | -1.30% | -11.25K shares | -1.72M | $30.71 | 855.83K |
| Q1 2022 | share | Decrease | -0.53% | -4.65K shares | 3.88M | $32.3 | 867.08K |
| Q4 2021 | share | Increase | +0.12% | 1.04K shares | -2.87M | $27.67 | 871.74K |
| Q3 2021 | share | Decrease | -28.63% | -349.28K shares | 1.22M | $31 | 870.69K |
| Q2 2021 | share | Increase | +5.58% | 64.45K shares | 2.42M | $21.12 | 1.21M |
| Q1 2021 | share | Decrease | -37.02% | -679.30K shares | -6.07M | $20.2 | 1.15M |
| Q4 2020 | share | Increase | +5.36% | 93.26K shares | 7.79M | $16.03 | 1.83M |
| Q3 2020 | share | Decrease | -3.12% | -56.10K shares | 8.81M | $12.41 | 1.74M |
| Q2 2020 | share | Increase | +14.48% | 227.40K shares | 4.27M | $7.12 | 1.79M |
| Q1 2020 | share | Decrease | -25.18% | -528.34K shares | -10.46M | $5.43 | 1.57M |
| Q4 2019 | share | Increase | +2.84% | 58.03K shares | 4.32M | $9.05 | 2.09M |
| Q3 2019 | share | Increase | 0.00% | 2.04M shares | 14.67M | $7.19 | 2.04M |