CHANNING CAPITAL MANAGEMENT, LLC – Elanco Animal Health Incorporated Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$7.36M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC 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 | +49.99% | 197.71K shares | -402K | $12.41 | 593.23K |
| Q2 2022 | share | Increase | +11.76% | 41.63K shares | -1.46M | $19.63 | 395.51K |
| Q1 2022 | share | Increase | 0.00% | 353.88K shares | 9.23M | $26.09 | 353.88K |
| Q1 2021 | share | Decrease | -100.00% | -133.14K shares | -4.08M | $29.45 | 0 |
| Q4 2020 | share | Decrease | -27.37% | -50.18K shares | -1.03M | $30.67 | 133.14K |
| Q3 2020 | share | Decrease | -34.47% | -96.42K shares | -881K | $27.93 | 183.32K |
| Q2 2020 | share | Increase | +26.22% | 58.11K shares | 1.03M | $21.45 | 279.75K |
| Q1 2020 | share | Decrease | -8.44% | -20.43K shares | -2.16M | $22.39 | 221.63K |
| Q4 2019 | share | Increase | 0.00% | 242.06K shares | 7.12M | $29.45 | 242.06K |