TOKIO MARINE ASSET MANAGEMENT CO LTD – Elanco Animal Health Incorporated Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$659,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | -3.80% | -2.1K shares | -425K | $12.41 | 53.1K |
| Q2 2022 | share | Increase | +1.28% | 700 shares | -338K | $19.63 | 55.2K |
| Q1 2022 | share | Increase | +9.66% | 4.8K shares | 12K | $26.09 | 54.5K |
| Q4 2021 | share | Increase | +27.76% | 10.8K shares | 169K | $28.71 | 49.7K |
| Q3 2021 | share | Increase | +34.08% | 9.88K shares | 235K | $31.89 | 38.9K |
| Q2 2021 | share | Increase | +31.28% | 6.91K shares | 355K | $34.69 | 29.01K |
| Q1 2021 | share | Increase | +10.50% | 2.1K shares | 38K | $29.45 | 22.1K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 613K | $30.67 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -6.9K shares | -203K | $22.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.9K shares | 203K | $29.45 | 6.9K |
| Q3 2019 | share | Decrease | -100.00% | -6.9K shares | -233K | $26.59 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $33.8 | 6.9K | |
| Q1 2019 | share | Increase | 0.00% | 6.9K shares | 221K | $32.07 | 6.9K |