CARY STREET PARTNERS ASSET MANAGEMENT LLC – Elanco Animal Health Incorporated Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$133,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC 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 | -68.52% | -23.27K shares | -534K | $12.41 | 10.69K |
| Q2 2022 | share | Increase | +9.70% | 3.00K shares | -141K | $19.63 | 33.97K |
| Q1 2022 | share | Increase | +0.16% | 49 shares | -69K | $26.09 | 30.96K |
| Q4 2021 | share | Increase | +0.72% | 221 shares | -102K | $28.71 | 30.91K |
| Q3 2021 | share | Decrease | -2.45% | -772 shares | -112K | $31.89 | 30.69K |
| Q2 2021 | share | Decrease | -50.79% | -32.48K shares | 124K | $34.69 | 31.46K |
| Q1 2021 | share | Increase | +6.16% | 3.70K shares | -30K | $29.45 | 63.95K |
| Q4 2020 | share | Increase | 0.00% | 60.24K shares | 997K | $30.67 | 60.24K |