PHILADELPHIA TRUST CO – Elanco Animal Health Incorporated Transaction History
PHILADELPHIA TRUST CO portfolio value:
$3.42M
portfolio value
PHILADELPHIA TRUST CO 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 | +72.77% | 116.14K shares | 289K | $12.41 | 275.74K |
| Q2 2022 | share | Decrease | -14.99% | -28.13K shares | -1.76M | $19.63 | 159.6K |
| Q1 2022 | share | Increase | +9.98% | 17.03K shares | 54K | $26.09 | 187.73K |
| Q4 2021 | share | Decrease | -6.22% | -11.32K shares | -961K | $28.71 | 170.7K |
| Q3 2021 | share | Decrease | -2.55% | -4.76K shares | -675K | $31.89 | 182.02K |
| Q2 2021 | share | Increase | +0.92% | 1.7K shares | 1.02M | $34.69 | 186.78K |
| Q1 2021 | share | Increase | +0.49% | 898 shares | -198K | $29.45 | 185.08K |
| Q4 2020 | share | Decrease | -2.12% | -3.99K shares | 393K | $30.67 | 184.18K |
| Q3 2020 | share | Decrease | -12.69% | -27.35K shares | 633K | $27.93 | 188.18K |
| Q2 2020 | share | Decrease | -55.63% | -270.2K shares | -6.25M | $21.45 | 215.53K |
| Q1 2020 | share | Increase | +17.31% | 71.67K shares | -1.31M | $22.39 | 485.73K |
| Q4 2019 | share | Increase | +40.36% | 119.05K shares | 4.35M | $29.45 | 414.05K |
| Q3 2019 | share | Increase | 0.00% | 295K shares | 7.84M | $26.59 | 295K |