PRIMECAP MANAGEMENT CO/CA/ – Elanco Animal Health Incorporated Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$377.55M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -0.42% | -128.10K shares | -222.17M | $12.41 | 30.42M |
| Q2 2022 | share | Decrease | -0.76% | -232.82K shares | -203.43M | $19.63 | 30.55M |
| Q1 2022 | share | Increase | +2.07% | 625.32K shares | -52.74M | $26.09 | 30.78M |
| Q4 2021 | share | Decrease | -1.93% | -593.97K shares | -124.8M | $28.71 | 30.15M |
| Q3 2021 | share | Decrease | -0.38% | -116.98K shares | -90.16M | $31.89 | 30.75M |
| Q2 2021 | share | Decrease | -2.20% | -693.27K shares | 141.34M | $34.69 | 30.86M |
| Q1 2021 | share | Decrease | -2.98% | -968K shares | -68.19M | $29.45 | 31.56M |
| Q4 2020 | share | Decrease | -3.13% | -1.05M shares | 59.75M | $30.67 | 32.53M |
| Q3 2020 | share | Decrease | -1.88% | -643.18K shares | 203.82M | $27.93 | 33.58M |
| Q2 2020 | share | Decrease | -0.61% | -209.50K shares | -36.86M | $21.45 | 34.22M |
| Q1 2020 | share | Increase | +12.54% | 3.83M shares | -130.10M | $22.39 | 34.43M |
| Q4 2019 | share | Increase | +0.50% | 152.98K shares | 91.57M | $29.45 | 30.59M |
| Q3 2019 | share | Decrease | -0.86% | -262.73K shares | -228.39M | $26.59 | 30.44M |
| Q2 2019 | share | Increase | +0.33% | 100.21K shares | 56.33M | $33.8 | 30.70M |
| Q1 2019 | share | Increase | +516.82% | 25.64M shares | 825.13M | $32.07 | 30.60M |
| Q4 2018 | share | Increase | +32.33% | 1.21M shares | 25.62M | $31.53 | 4.96M |
| Q3 2018 | share | Increase | 0.00% | 3.75M shares | 130.83M | $34.89 | 3.75M |