RNC CAPITAL MANAGEMENT LLC – Eli Lilly and Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.64M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.27%
quarter
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -1.29K shares | -432K | $323.35 | 14.36K |
| Q2 2022 | share | Increase | +0.42% | 65 shares | 611K | $324.23 | 15.65K |
| Q1 2022 | share | Decrease | -1.39% | -219 shares | 98K | $286.37 | 15.59K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 714K | $277.25 | 15.80K |
| Q3 2021 | share | Decrease | -7.35% | -1.25K shares | -264K | $230.3 | 15.81K |
| Q2 2021 | share | Decrease | -14.80% | -2.96K shares | 175K | $228.04 | 17.06K |
| Q1 2021 | share | Decrease | -16.03% | -3.82K shares | -285K | $184.81 | 20.02K |
| Q4 2020 | share | Decrease | -8.99% | -2.35K shares | 147K | $166.32 | 23.85K |
| Q3 2020 | share | Decrease | -10.97% | -3.23K shares | -954K | $145.05 | 26.20K |
| Q2 2020 | share | Decrease | -86.72% | -192.27K shares | -25.92M | $160.1 | 29.44K |
| Q1 2020 | share | Decrease | -2.28% | -5.16K shares | 938K | $134.64 | 221.71K |
| Q4 2019 | share | Increase | +5.92% | 12.68K shares | 5.86M | $126.91 | 226.87K |
| Q3 2019 | share | Decrease | -3.23% | -7.14K shares | -569K | $107.36 | 214.19K |
| Q2 2019 | share | Decrease | -0.24% | -543 shares | -4.27M | $105.74 | 221.34K |
| Q1 2019 | share | Decrease | -53.37% | -253.93K shares | -26.27M | $123.17 | 221.88K |
| Q4 2018 | share | Decrease | -0.18% | -858 shares | 3.90M | $109.26 | 475.82K |
| Q3 2018 | share | Increase | +0.59% | 2.81K shares | 10.71M | $100.8 | 476.68K |
| Q2 2018 | share | Increase | +1.04% | 4.87K shares | 4.14M | $79.72 | 473.86K |
| Q1 2018 | share | Increase | +0.77% | 3.56K shares | -3.02M | $71.78 | 468.99K |
| Q4 2017 | share | Increase | +1.05% | 4.83K shares | -89K | $77.79 | 465.43K |
| Q3 2017 | share | Increase | +1.71% | 7.73K shares | 2.12M | $78.29 | 460.60K |
| Q2 2017 | share | Increase | +6.62% | 28.13K shares | 1.54M | $74.85 | 452.86K |
| Q1 2017 | share | Increase | +46.84% | 135.48K shares | 14.44M | $76 | 424.73K |
| Q4 2016 | share | Decrease | -31.67% | -134.09K shares | -12.70M | $66.02 | 289.25K |
| Q3 2016 | share | Increase | +3.06% | 12.56K shares | 1.62M | $71.57 | 423.34K |
| Q2 2016 | share | Increase | +42.36% | 122.23K shares | 11.57M | $69.79 | 410.78K |
| Q1 2016 | share | Increase | +4.39% | 12.14K shares | -2.51M | $63.39 | 288.54K |