BLACKHILL CAPITAL INC – Elanco Animal Health Incorporated Transaction History
BLACKHILL CAPITAL INC portfolio value:
$394,000
portfolio value
BLACKHILL CAPITAL INC 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 | -93.36% | -446.7K shares | -8.99M | $12.41 | 31.77K |
| Q2 2022 | share | Decrease | -50.02% | -478.9K shares | -15.58M | $19.63 | 478.47K |
| Q1 2022 | share | Decrease | -9.87% | -104.8K shares | -5.16M | $26.09 | 957.37K |
| Q4 2021 | share | Increase | +6.52% | 65K shares | -1.65M | $28.71 | 1.06M |
| Q3 2021 | share | Increase | +42.62% | 298K shares | 7.54M | $31.89 | 997.17K |
| Q2 2021 | share | Increase | +20.72% | 120K shares | 7.19M | $34.69 | 699.17K |
| Q1 2021 | share | Increase | +34.33% | 148K shares | 3.83M | $29.45 | 579.17K |
| Q4 2020 | share | Increase | +32.88% | 106.7K shares | 4.16M | $30.67 | 431.17K |
| Q3 2020 | share | Increase | +42.52% | 96.8K shares | 4.17M | $27.93 | 324.47K |
| Q2 2020 | share | Decrease | -22.00% | -64.2K shares | -1.65M | $21.45 | 227.67K |
| Q1 2020 | share | 0.00% | 0 shares | -2.06M | $22.39 | 291.87K | |
| Q4 2019 | share | Increase | +5.57% | 15.4K shares | 1.24M | $29.45 | 291.87K |
| Q3 2019 | share | Increase | +9.97% | 25.05K shares | -1.14M | $26.59 | 276.47K |
| Q2 2019 | share | Increase | +2.03% | 5K shares | 596K | $33.8 | 251.41K |
| Q1 2019 | share | Increase | 0.00% | 246.41K shares | 7.90M | $32.07 | 246.41K |