SATURNA CAPITAL CORP – Elanco Animal Health Incorporated Transaction History
SATURNA CAPITAL CORP portfolio value:
$0
portfolio value
SATURNA CAPITAL CORP 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 | Decrease | -100.00% | -19.20K shares | -377K | $12.41 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $19.63 | 19.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $26.09 | 19.20K | |
| Q4 2021 | share | 0.00% | 0 shares | -68K | $28.71 | 19.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $31.89 | 19.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $34.69 | 19.20K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $29.45 | 19.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $30.67 | 19.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $27.93 | 19.20K | |
| Q2 2020 | share | Increase | +26.30% | 4K shares | 71K | $21.45 | 19.20K |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $22.39 | 15.20K | |
| Q4 2019 | share | Decrease | -5.70% | -920 shares | 19K | $29.45 | 15.20K |
| Q3 2019 | share | 0.00% | 0 shares | -116K | $26.59 | 16.12K | |
| Q2 2019 | share | Increase | +25.72% | 3.3K shares | 134K | $33.8 | 16.12K |
| Q1 2019 | share | Increase | 0.00% | 12.82K shares | 411K | $32.07 | 12.82K |