TRAN CAPITAL MANAGEMENT, L.P. – Elanco Animal Health Inc Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$594,000
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-34.74%
quarter
Elanco Animal Health Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -316K | $20.91 | 28.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $32.04 | 28.40K | |
| Q1 2022 | share | Decrease | -1.32% | -380 shares | -128K | $40.74 | 28.40K |
| Q4 2021 | share | Decrease | -2.18% | -640 shares | -182K | $45.04 | 28.78K |
| Q3 2021 | share | Increase | +1.33% | 387 shares | -91K | $49.25 | 29.42K |
| Q2 2021 | share | Increase | +0.61% | 175 shares | 234K | $52.37 | 29.03K |
| Q1 2021 | share | Increase | 0.00% | 28.85K shares | 1.32M | $44.17 | 28.85K |
| Q4 2020 | share | Increase | +1.91% | 573 shares | 162K | $46.43 | 30.52K |
| Q3 2020 | share | Decrease | -5.12% | -1.61K shares | 115K | $41.64 | 29.95K |
| Q2 2020 | share | Decrease | -1.32% | -421 shares | -102K | $35.54 | 31.57K |
| Q1 2020 | share | Increase | 0.00% | 31.99K shares | 1.31M | $37.48 | 31.99K |