COHEN CAPITAL MANAGEMENT, INC. – Elanco Animal Health Incorporated Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.9M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | +53.25% | 81.20K shares | -94K | $12.41 | 233.70K |
Q2 2022 | share | 0.00% | 0 shares | -985K | $19.63 | 152.5K | |
Q1 2022 | share | 0.00% | 0 shares | -349K | $26.09 | 152.5K | |
Q4 2021 | share | Increase | +13.21% | 17.8K shares | 32K | $28.71 | 152.5K |
Q3 2021 | share | Increase | +33.76% | 34K shares | 803K | $31.89 | 134.7K |
Q2 2021 | share | 0.00% | 0 shares | 527K | $34.69 | 100.7K | |
Q1 2021 | share | Increase | 0.00% | 100.7K shares | 2.96M | $29.45 | 100.7K |