ROCK POINT ADVISORS, LLC – Evolent Health, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$11.67M
portfolio value
ROCK POINT ADVISORS, 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 | -2.64% | -8.8K shares | 1.42M | $35.93 | 324.84K |
| Q2 2022 | share | Decrease | -14.80% | -57.97K shares | -2.40M | $30.71 | 333.64K |
| Q1 2022 | share | Increase | +0.65% | 2.53K shares | 1.88M | $32.3 | 391.61K |
| Q4 2021 | share | Decrease | -6.27% | -26.01K shares | -2.10M | $27.67 | 389.07K |
| Q3 2021 | share | Decrease | -14.41% | -69.87K shares | 2.62M | $31 | 415.09K |
| Q2 2021 | share | Increase | +0.01% | 55 shares | 447K | $21.12 | 484.96K |
| Q1 2021 | share | Decrease | -8.80% | -46.79K shares | 1.27M | $20.2 | 484.91K |
| Q4 2020 | share | Decrease | -5.31% | -29.78K shares | 1.55M | $16.03 | 531.70K |
| Q3 2020 | share | Decrease | -15.97% | -106.69K shares | 2.21M | $12.41 | 561.49K |
| Q2 2020 | share | Decrease | -10.59% | -79.12K shares | 700K | $7.12 | 668.19K |
| Q1 2020 | share | Increase | +40.34% | 214.81K shares | -761K | $5.43 | 747.31K |
| Q4 2019 | share | Decrease | -14.90% | -93.21K shares | 320K | $9.05 | 532.49K |
| Q3 2019 | share | Increase | +44.01% | 191.23K shares | 1.04M | $7.19 | 625.71K |
| Q2 2019 | share | Increase | +78.78% | 191.45K shares | 397K | $7.95 | 434.48K |
| Q1 2019 | share | Increase | 0.00% | 243.03K shares | 3.05M | $12.58 | 243.03K |