CARLSON CAPITAL L P – Elanco Animal Health Incorporated Transaction History
CARLSON CAPITAL L P portfolio value:
$5.27M
portfolio value
CARLSON CAPITAL L P 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 | +18.06% | 65K shares | -1.79M | $12.41 | 425K |
| Q2 2022 | share | Increase | +10.77% | 35K shares | -1.41M | $19.63 | 360K |
| Q1 2022 | share | Increase | +30.00% | 75K shares | 1.38M | $26.09 | 325K |
| Q4 2021 | share | Increase | +25.00% | 50K shares | 717K | $28.71 | 250K |
| Q3 2021 | share | Increase | 0.00% | 200K shares | 6.37M | $31.89 | 200K |