ADDENDA CAPITAL INC. – Elanco Animal Health Incorporated Transaction History
ADDENDA CAPITAL INC. portfolio value:
$2.80M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -5.75% | -13.76K shares | -1.90M | $12.41 | 225.84K |
| Q2 2022 | share | Increase | +0.68% | 1.61K shares | -1.50M | $19.63 | 239.61K |
| Q1 2022 | share | Increase | +5.46% | 12.31K shares | -196K | $26.09 | 238.00K |
| Q4 2021 | share | Decrease | -2.76% | -6.41K shares | -997K | $28.71 | 225.68K |
| Q3 2021 | share | Increase | +154.56% | 140.92K shares | 4.23M | $31.89 | 232.09K |
| Q2 2021 | share | Increase | +6.33% | 5.43K shares | 533K | $34.69 | 91.17K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $29.45 | 85.74K | |
| Q4 2020 | share | Decrease | -4.08% | -3.64K shares | 133K | $30.67 | 85.74K |
| Q3 2020 | share | Increase | +31.27% | 21.29K shares | 1.03M | $27.93 | 89.38K |
| Q2 2020 | share | Increase | +62.25% | 26.12K shares | 520K | $21.45 | 68.09K |
| Q1 2020 | share | Increase | 0.00% | 41.96K shares | 940K | $22.39 | 41.96K |