SENTRY INVESTMENT MANAGEMENT LLC – Eli Lilly and Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.76M
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -5K | $323.35 | 5.45K | |
| Q2 2022 | share | Decrease | -14.24% | -905 shares | -53K | $324.23 | 5.45K |
| Q1 2022 | share | Decrease | -14.40% | -1.06K shares | -231K | $286.37 | 6.35K |
| Q4 2021 | share | Increase | +11.17% | 746 shares | 508K | $277.25 | 7.42K |
| Q3 2021 | share | Decrease | -20.06% | -1.67K shares | -374K | $230.3 | 6.67K |
| Q2 2021 | share | 0.00% | 0 shares | 356K | $228.04 | 8.35K | |
| Q1 2021 | share | Decrease | -82.69% | -39.89K shares | -6.58M | $184.81 | 8.35K |
| Q4 2020 | share | Decrease | -6.08% | -3.12K shares | 542K | $166.32 | 48.25K |
| Q3 2020 | share | Increase | +4.24% | 2.08K shares | -487K | $145.05 | 51.37K |
| Q2 2020 | share | Decrease | -8.00% | -4.28K shares | 660K | $160.1 | 49.29K |
| Q1 2020 | share | Decrease | -0.08% | -43 shares | 385K | $134.64 | 53.57K |
| Q4 2019 | share | 0.00% | 0 shares | 1.05M | $126.91 | 53.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $107.36 | 53.62K | |
| Q2 2019 | share | Decrease | -0.12% | -65 shares | -1.02M | $105.74 | 53.62K |
| Q1 2019 | share | Decrease | -14.73% | -9.27K shares | -320K | $123.17 | 53.68K |
| Q4 2018 | share | Decrease | -2.51% | -1.61K shares | 356K | $109.26 | 62.96K |
| Q3 2018 | share | 0.00% | 0 shares | 1.41M | $100.8 | 64.58K | |
| Q2 2018 | share | Decrease | -8.91% | -6.31K shares | 26K | $79.72 | 64.58K |
| Q1 2018 | share | Decrease | -8.62% | -6.68K shares | -1.06M | $71.78 | 70.89K |
| Q4 2017 | share | Decrease | -0.04% | -30 shares | -86K | $77.79 | 77.58K |
| Q3 2017 | share | Decrease | -0.07% | -51 shares | 247K | $78.29 | 77.61K |
| Q2 2017 | share | Increase | +0.66% | 506 shares | -98K | $74.85 | 77.66K |
| Q1 2017 | share | Decrease | -2.33% | -1.84K shares | 679K | $76 | 77.16K |
| Q4 2016 | share | Increase | +1.91% | 1.47K shares | -411K | $66.02 | 79.00K |
| Q3 2016 | share | Increase | +2.57% | 1.93K shares | 269K | $71.57 | 77.52K |
| Q2 2016 | share | 0.00% | 0 shares | 510K | $69.79 | 75.58K | |
| Q1 2016 | share | 0.00% | 0 shares | -926K | $63.39 | 75.58K |