GOFEN & GLOSSBERG LLC /IL/ – Eli Lilly and Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.69M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +17.30% | 3.51K shares | 1.11M | $323.35 | 23.80K |
| Q2 2022 | share | Decrease | -2.76% | -577 shares | 603K | $324.23 | 20.29K |
| Q1 2022 | share | Decrease | -2.57% | -551 shares | 60K | $286.37 | 20.87K |
| Q4 2021 | share | Decrease | -2.68% | -591 shares | 831K | $277.25 | 21.42K |
| Q3 2021 | share | Decrease | -2.25% | -506 shares | -82K | $230.3 | 22.01K |
| Q2 2021 | share | Increase | +0.43% | 97 shares | 979K | $228.04 | 22.51K |
| Q1 2021 | share | Decrease | -2.33% | -534 shares | 313K | $184.81 | 22.42K |
| Q4 2020 | share | Decrease | -0.45% | -103 shares | 463K | $166.32 | 22.95K |
| Q3 2020 | share | Decrease | -1.18% | -275 shares | -418K | $145.05 | 23.05K |
| Q2 2020 | share | Decrease | -0.93% | -220 shares | 564K | $160.1 | 23.33K |
| Q1 2020 | share | Decrease | -0.80% | -189 shares | 147K | $134.64 | 23.55K |
| Q4 2019 | share | Increase | +3.63% | 831 shares | 558K | $126.91 | 23.74K |
| Q3 2019 | share | Increase | +0.34% | 77 shares | 32K | $107.36 | 22.91K |
| Q2 2019 | share | Decrease | -0.21% | -47 shares | -439K | $105.74 | 22.83K |
| Q1 2019 | share | Decrease | -5.64% | -1.36K shares | 163K | $123.17 | 22.88K |
| Q4 2018 | share | Decrease | -0.40% | -98 shares | 193K | $109.26 | 24.24K |
| Q3 2018 | share | Increase | +7.34% | 1.66K shares | 678K | $100.8 | 24.34K |
| Q2 2018 | share | Decrease | -2.49% | -580 shares | 135K | $79.72 | 22.68K |
| Q1 2018 | share | Increase | +0.35% | 80 shares | -158K | $71.78 | 23.26K |
| Q4 2017 | share | Decrease | -0.47% | -110 shares | -34K | $77.79 | 23.18K |
| Q3 2017 | share | Increase | +0.87% | 200 shares | 92K | $78.29 | 23.29K |
| Q2 2017 | share | Decrease | -4.15% | -1K shares | -126K | $74.85 | 23.09K |
| Q1 2017 | share | Increase | +2.16% | 510 shares | 292K | $76 | 24.09K |
| Q4 2016 | share | 0.00% | 0 shares | -159K | $66.02 | 23.58K | |
| Q3 2016 | share | Decrease | -7.47% | -1.90K shares | -114K | $71.57 | 23.58K |
| Q2 2016 | share | Decrease | -1.37% | -355 shares | 146K | $69.79 | 25.48K |
| Q1 2016 | share | Increase | +5.88% | 1.43K shares | -196K | $63.39 | 25.84K |