HERITAGE INVESTORS MANAGEMENT CORP – Elanco Animal Health Incorporated Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.22M
portfolio value
HERITAGE INVESTORS MANAGEMENT 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 | Increase | +1.09% | 1.93K shares | -1.25M | $12.41 | 179.22K |
| Q2 2022 | share | Decrease | -0.79% | -1.41K shares | -1.18M | $19.63 | 177.29K |
| Q1 2022 | share | Increase | +4.11% | 7.06K shares | -209K | $26.09 | 178.70K |
| Q4 2021 | share | Increase | +0.75% | 1.27K shares | -562K | $28.71 | 171.64K |
| Q3 2021 | share | Increase | +0.03% | 53 shares | -475K | $31.89 | 170.37K |
| Q2 2021 | share | Decrease | -3.29% | -5.79K shares | 722K | $34.69 | 170.31K |
| Q1 2021 | share | Decrease | -1.99% | -3.58K shares | -325K | $29.45 | 176.11K |
| Q4 2020 | share | Decrease | -2.69% | -4.97K shares | 353K | $30.67 | 179.69K |
| Q3 2020 | share | Decrease | -1.47% | -2.76K shares | 1.13M | $27.93 | 184.66K |
| Q2 2020 | share | Increase | +1.48% | 2.73K shares | -115K | $21.45 | 187.42K |
| Q1 2020 | share | Decrease | -6.44% | -12.71K shares | -1.67M | $22.39 | 184.69K |
| Q4 2019 | share | Decrease | -0.19% | -373 shares | 555K | $29.45 | 197.41K |
| Q3 2019 | share | Decrease | -0.98% | -1.96K shares | -1.49M | $26.59 | 197.78K |
| Q2 2019 | share | Decrease | -2.82% | -5.79K shares | 160K | $33.8 | 199.75K |
| Q1 2019 | share | Increase | 0.00% | 205.54K shares | 6.59M | $32.07 | 205.54K |