KING LUTHER CAPITAL MANAGEMENT CORP – Eli Lilly and Company Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$8.35M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -3.76% | -1.00K shares | -350K | $323.35 | 25.83K |
| Q2 2022 | share | Increase | +6.21% | 1.56K shares | 1.46M | $324.23 | 26.83K |
| Q1 2022 | share | Decrease | -0.46% | -117 shares | 225K | $286.37 | 25.27K |
| Q4 2021 | share | Increase | +3.46% | 849 shares | 1.34M | $277.25 | 25.38K |
| Q3 2021 | share | Decrease | -1.66% | -413 shares | -57K | $230.3 | 24.53K |
| Q2 2021 | share | Decrease | -24.41% | -8.05K shares | -440K | $228.04 | 24.95K |
| Q1 2021 | share | Decrease | -0.33% | -110 shares | 575K | $184.81 | 33.00K |
| Q4 2020 | share | Decrease | -3.02% | -1.03K shares | 537K | $166.32 | 33.11K |
| Q3 2020 | share | Increase | +0.04% | 12 shares | -550K | $145.05 | 34.15K |
| Q2 2020 | share | Decrease | -1.68% | -585 shares | 788K | $160.1 | 34.13K |
| Q1 2020 | share | Decrease | -6.45% | -2.39K shares | -62K | $134.64 | 34.72K |
| Q4 2019 | share | Increase | +2.90% | 1.04K shares | 845K | $126.91 | 37.12K |
| Q3 2019 | share | Decrease | -2.75% | -1.02K shares | -76K | $107.36 | 36.07K |
| Q2 2019 | share | Increase | +0.43% | 160 shares | -683K | $105.74 | 37.09K |
| Q1 2019 | share | Decrease | -5.17% | -2.01K shares | 286K | $123.17 | 36.93K |
| Q4 2018 | share | Increase | +1.78% | 683 shares | 401K | $109.26 | 38.94K |
| Q3 2018 | share | Increase | +0.61% | 231 shares | 860K | $100.8 | 38.26K |
| Q2 2018 | share | Decrease | -0.63% | -243 shares | 284K | $79.72 | 38.03K |
| Q1 2018 | share | Decrease | -1.30% | -505 shares | -314K | $71.78 | 38.27K |
| Q4 2017 | share | Increase | +4.10% | 1.52K shares | 89K | $77.79 | 38.78K |
| Q3 2017 | share | Increase | +1.02% | 375 shares | 152K | $78.29 | 37.25K |
| Q2 2017 | share | Decrease | -3.44% | -1.31K shares | -177K | $74.85 | 36.87K |
| Q1 2017 | share | Decrease | -18.62% | -8.73K shares | -240K | $76 | 38.19K |
| Q4 2016 | share | Increase | +5.34% | 2.38K shares | -124K | $66.02 | 46.93K |
| Q3 2016 | share | Decrease | -5.66% | -2.67K shares | -143K | $71.57 | 44.55K |
| Q2 2016 | share | Increase | +0.61% | 285 shares | 339K | $69.79 | 47.22K |
| Q1 2016 | share | Decrease | -74.80% | -139.30K shares | -12.31M | $63.39 | 46.93K |