GUGGENHEIM CAPITAL LLC – Evolent Health, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.55M
portfolio value
GUGGENHEIM CAPITAL 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 | -0.00% | -1 shares | 1.96M | $35.93 | 377.23K |
| Q2 2022 | share | Decrease | -21.47% | -103.14K shares | -3.93M | $30.71 | 377.23K |
| Q1 2022 | share | Decrease | -3.73% | -18.61K shares | 1.70M | $32.3 | 480.37K |
| Q4 2021 | share | Increase | +0.22% | 1.09K shares | -1.62M | $27.67 | 498.99K |
| Q3 2021 | share | Decrease | -3.56% | -18.38K shares | 4.53M | $31 | 497.89K |
| Q2 2021 | share | Decrease | -22.29% | -148.08K shares | -2.51M | $21.12 | 516.28K |
| Q1 2021 | share | 0.00% | 0 shares | 2.77M | $20.2 | 664.36K | |
| Q4 2020 | share | Increase | +41.17% | 193.73K shares | 4.80M | $16.03 | 664.36K |
| Q3 2020 | share | 0.00% | 0 shares | 2.49M | $12.41 | 470.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 795K | $7.12 | 470.62K | |
| Q1 2020 | share | Increase | +0.05% | 250 shares | -1.70M | $5.43 | 470.62K |
| Q4 2019 | share | Increase | +0.84% | 3.90K shares | 903K | $9.05 | 470.37K |
| Q3 2019 | share | Increase | +65.31% | 184.29K shares | 1.11M | $7.19 | 466.47K |
| Q2 2019 | share | Increase | +0.03% | 75 shares | -1.30M | $7.95 | 282.18K |
| Q1 2019 | share | Decrease | -10.82% | -34.21K shares | -2.76M | $12.58 | 282.10K |
| Q4 2018 | share | Increase | +83.85% | 144.26K shares | 1.42M | $19.95 | 316.31K |
| Q3 2018 | share | Increase | 0.00% | 172.05K shares | 4.88M | $28.4 | 172.05K |