VAN ECK ASSOCIATES CORP – Elanco Animal Health Incorporated Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$17.87M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -24.82% | -475.50K shares | -19.73M | $12.41 | 1.44M |
| Q2 2022 | share | Increase | +39.41% | 541.53K shares | 1.75M | $19.63 | 1.91M |
| Q1 2022 | share | Increase | +27.00% | 292.15K shares | 5.14M | $26.09 | 1.37M |
| Q4 2021 | share | Increase | +8.37% | 83.60K shares | -1.13M | $28.71 | 1.08M |
| Q3 2021 | share | Increase | +7.36% | 68.43K shares | -422K | $31.89 | 998.40K |
| Q2 2021 | share | Increase | +2.65% | 24.05K shares | 5.58M | $34.69 | 929.96K |
| Q1 2021 | share | Increase | +72.82% | 381.73K shares | 10.60M | $29.45 | 905.91K |
| Q4 2020 | share | Decrease | -9.75% | -56.61K shares | -145K | $30.67 | 524.18K |
| Q3 2020 | share | Decrease | -28.62% | -232.91K shares | -1.23M | $27.93 | 580.8K |
| Q2 2020 | share | Increase | +12.18% | 88.36K shares | 1.21M | $21.45 | 813.71K |
| Q1 2020 | share | Increase | +7.56% | 51.01K shares | -3.61M | $22.39 | 725.35K |
| Q4 2019 | share | Increase | +6.48% | 41.06K shares | 3.02M | $29.45 | 674.34K |
| Q3 2019 | share | Decrease | -4.61% | -30.63K shares | -5.60M | $26.59 | 633.28K |
| Q2 2019 | share | Increase | +240.71% | 469.05K shares | 16.19M | $33.8 | 663.91K |
| Q1 2019 | share | Decrease | -6.01% | -12.45K shares | -288K | $32.07 | 194.86K |
| Q4 2018 | share | Increase | 0.00% | 207.32K shares | 6.53M | $31.53 | 207.32K |