OCCUDO QUANTITATIVE STRATEGIES LP – Elanco Animal Health Incorporated Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.90M
portfolio value
Elanco Animal Health Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 233.91K shares | 2.90M | $12.41 | 233.91K |
Q2 2022 | share | Decrease | -100.00% | -46.91K shares | -1.22M | $19.63 | 0 |
Q1 2022 | share | Increase | 0.00% | 46.91K shares | 1.22M | $26.09 | 46.91K |
Q3 2021 | share | Decrease | -100.00% | -69.06K shares | -2.39M | $31.89 | 0 |
Q2 2021 | share | Increase | +413.17% | 55.60K shares | 2M | $34.69 | 69.06K |
Q1 2021 | share | Decrease | -50.07% | -13.49K shares | -431K | $29.45 | 13.45K |
Q4 2020 | share | Increase | 0.00% | 26.95K shares | 827K | $30.67 | 26.95K |