ADVENT CAPITAL MANAGEMENT /DE/ – Elanco Animal Health Inc Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$0
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ 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 | Decrease | -100.00% | -133.02K shares | -4.27M | $20.91 | 0 |
| Q2 2022 | share | Decrease | -71.72% | -337.40K shares | -15.12M | $32.04 | 133.02K |
| Q1 2022 | share | Increase | +1.73% | 8K shares | -1.18M | $40.74 | 470.42K |
| Q4 2021 | share | Decrease | -19.30% | -110.56K shares | -8.01M | $45.04 | 462.42K |
| Q3 2021 | share | Increase | +17.54% | 85.48K shares | 2.53M | $49.25 | 572.98K |
| Q2 2021 | share | Increase | +38.28% | 134.95K shares | 9.94M | $52.37 | 487.50K |
| Q1 2021 | share | Increase | +54.31% | 124.07K shares | 5.19M | $44.17 | 352.55K |
| Q4 2020 | share | Increase | +45.78% | 71.74K shares | 3.92M | $46.43 | 228.47K |
| Q3 2020 | share | Decrease | -38.45% | -97.92K shares | -2.88M | $41.64 | 156.72K |
| Q2 2020 | share | Increase | +486.08% | 211.2K shares | 8.07M | $35.54 | 254.65K |
| Q1 2020 | share | Increase | 0.00% | 43.45K shares | 1.81M | $37.48 | 43.45K |