CHICAGO CAPITAL, LLC – Evolent Health, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$362,000
portfolio value
CHICAGO 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 | 0.00% | 0 shares | 53K | $35.93 | 10.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $30.71 | 10.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $32.3 | 10.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $27.67 | 10.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $31 | 10.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $21.12 | 10.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $20.2 | 10.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $16.03 | 10.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $12.41 | 10.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $7.12 | 10.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $5.43 | 10.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $9.05 | 10.07K | |
| Q3 2019 | share | Decrease | -11.83% | -1.35K shares | -19K | $7.19 | 10.07K |
| Q2 2019 | share | Increase | +8.59% | 904 shares | -41K | $7.95 | 11.42K |
| Q1 2019 | share | Decrease | -99.31% | -1.51M shares | -30.21M | $12.58 | 10.52K |
| Q4 2018 | share | Increase | +8.09% | 113.79K shares | -9.62M | $19.95 | 1.52M |
| Q3 2018 | share | Increase | +9.36% | 120.46K shares | 12.88M | $28.4 | 1.40M |
| Q2 2018 | share | Increase | +49.67% | 427.08K shares | 14.83M | $21.05 | 1.28M |
| Q1 2018 | share | Increase | 0.00% | 859.91K shares | 12.25M | $14.25 | 859.91K |