DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Elanco Animal Health Incorporated Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$12.86M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 | +936.90% | 936.90K shares | 10.90M | $12.41 | 1.03M |
| Q2 2022 | share | Decrease | -81.37% | -436.76K shares | -12.04M | $19.63 | 100K |
| Q1 2022 | share | Decrease | -44.42% | -428.99K shares | -13.40M | $26.09 | 536.76K |
| Q4 2021 | share | Increase | +42.69% | 288.93K shares | 5.82M | $28.71 | 965.75K |
| Q3 2021 | share | Increase | +20.41% | 114.71K shares | 2.08M | $31.89 | 676.81K |
| Q2 2021 | share | Decrease | -62.74% | -946.6K shares | -24.93M | $34.69 | 562.1K |
| Q1 2021 | share | Decrease | -45.87% | -1.27M shares | -41.05M | $29.45 | 1.50M |
| Q4 2020 | share | Increase | +1393.79% | 2.60M shares | 80.27M | $30.67 | 2.78M |
| Q3 2020 | share | Decrease | -29.16% | -76.82K shares | -439K | $27.93 | 186.6K |
| Q2 2020 | share | Increase | 0.00% | 263.42K shares | 5.65M | $21.45 | 263.42K |
| Q4 2019 | share | Decrease | -100.00% | -37.09K shares | -986K | $29.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 37.09K shares | 986K | $26.59 | 37.09K |
| Q4 2018 | share | Decrease | -100.00% | -457.5K shares | -15.96M | $31.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 457.5K shares | 15.96M | $34.89 | 457.5K |