ARISTOTLE CAPITAL MANAGEMENT, LLC – Elanco Animal Health Incorporated Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$73.43M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -79.90% | -23.52M shares | -504.57M | $12.41 | 5.91M |
| Q2 2022 | share | Increase | +0.10% | 30.38K shares | -189.42M | $19.63 | 29.44M |
| Q1 2022 | share | Increase | +0.70% | 203.79K shares | -61.57M | $26.09 | 29.41M |
| Q4 2021 | share | Increase | +3.65% | 1.02M shares | -69.76M | $28.71 | 29.21M |
| Q3 2021 | share | Increase | +0.63% | 176.85K shares | -72.77M | $31.89 | 28.18M |
| Q2 2021 | share | Increase | +1.39% | 383.94K shares | 158.06M | $34.69 | 28.00M |
| Q1 2021 | share | Increase | +9.61% | 2.42M shares | 40.58M | $29.45 | 27.62M |
| Q4 2020 | share | Increase | +4.56% | 1.09M shares | 99.77M | $30.67 | 25.20M |
| Q3 2020 | share | Increase | +0.38% | 91.35K shares | 158.13M | $27.93 | 24.10M |
| Q2 2020 | share | Increase | +120.42% | 13.11M shares | 271.11M | $21.45 | 24.00M |
| Q1 2020 | share | Increase | 0.00% | 10.89M shares | 243.88M | $22.39 | 10.89M |