ESTABROOK CAPITAL MANAGEMENT – Elanco Animal Health Incorporated Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$251,923
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -10.96% | -2.5K shares | -195.64K | $12.41 | 20.3K |
| Q2 2022 | share | 0.00% | 0 shares | -147.28K | $19.63 | 22.8K | |
| Q1 2022 | share | Decrease | -3.18% | -750 shares | -73.49K | $26.09 | 22.8K |
| Q4 2021 | share | 0.00% | 0 shares | -82.66K | $28.71 | 23.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -65.94K | $31.89 | 23.55K | |
| Q2 2021 | share | Increase | +5.61% | 1.25K shares | 160.21K | $34.69 | 23.55K |
| Q1 2021 | share | 0.00% | 0 shares | -27.20K | $29.45 | 22.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 61.10K | $30.67 | 22.3K | |
| Q3 2020 | share | Decrease | -18.31% | -4.99K shares | 37.27K | $27.93 | 22.3K |
| Q2 2020 | share | Decrease | -17.87% | -5.94K shares | -158.68K | $21.45 | 27.29K |
| Q1 2020 | share | Increase | +54.94% | 11.78K shares | 112.45K | $22.39 | 33.24K |
| Q4 2019 | share | Increase | +464.26% | 17.65K shares | 530.69K | $29.45 | 21.45K |
| Q3 2019 | share | Increase | 0.00% | 3.80K shares | 101.09K | $26.59 | 3.80K |