OCCUDO QUANTITATIVE STRATEGIES LP – Evolent Health, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$5.47M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | Increase | +69.15% | 62.27K shares | 2.70M | $35.93 | 152.32K |
| Q2 2022 | share | Increase | +37.57% | 24.59K shares | 652K | $30.71 | 90.05K |
| Q1 2022 | share | Decrease | -14.11% | -10.75K shares | 5K | $32.3 | 65.46K |
| Q4 2021 | share | Increase | +51.35% | 25.85K shares | 548K | $27.67 | 76.21K |
| Q3 2021 | share | Increase | 0.00% | 50.35K shares | 1.56M | $31 | 50.35K |
| Q2 2021 | share | Decrease | -100.00% | -10.02K shares | -203K | $21.12 | 0 |
| Q1 2021 | share | Decrease | -33.78% | -5.11K shares | -40K | $20.2 | 10.02K |
| Q4 2020 | share | Increase | 0.00% | 15.14K shares | 243K | $16.03 | 15.14K |