DODGE & COX – Elanco Animal Health Incorporated Transaction History
DODGE & COX portfolio value:
$657.74M
portfolio value
DODGE & COX quarter portfolio value change:
-36.78%
quarter
Elanco Animal Health Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.71% | 3.79M shares | -308.17M | $12.41 | 53.00M |
Q2 2022 | share | Increase | +72.12% | 20.61M shares | 220.06M | $19.63 | 49.20M |
Q1 2022 | share | Increase | +28.67% | 6.36M shares | 115.29M | $26.09 | 28.58M |
Q4 2021 | share | Increase | +510.54% | 18.57M shares | 514.50M | $28.71 | 22.21M |
Q3 2021 | share | Increase | 0.00% | 3.63M shares | 116.05M | $31.89 | 3.63M |
Q4 2018 | share | Decrease | -100.00% | -2.01M shares | -70.2M | $31.53 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.01M shares | 70.2M | $34.89 | 2.01M |