MCRAE CAPITAL MANAGEMENT INC – Eli Lilly and Company Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$569,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -32.40% | -844 shares | -276K | $323.35 | 1.76K |
| Q2 2022 | share | Increase | +7.56% | 183 shares | 151K | $324.23 | 2.60K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $286.37 | 2.42K | |
| Q4 2021 | share | Decrease | -3.97% | -100 shares | 86K | $277.25 | 2.42K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $230.3 | 2.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $228.04 | 2.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $184.81 | 2.52K | |
| Q4 2020 | share | Increase | +4.13% | 100 shares | 67K | $166.32 | 2.52K |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $145.05 | 2.42K | |
| Q2 2020 | share | Decrease | -1.70% | -42 shares | 56K | $160.1 | 2.42K |
| Q1 2020 | share | Increase | +16.12% | 342 shares | 63K | $134.64 | 2.46K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $126.91 | 2.12K | |
| Q3 2019 | share | Decrease | -20.05% | -532 shares | -57K | $107.36 | 2.12K |
| Q2 2019 | share | 0.00% | 0 shares | -50K | $105.74 | 2.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $123.17 | 2.65K | |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $109.26 | 2.65K | |
| Q3 2018 | share | Decrease | -3.63% | -100 shares | 50K | $100.8 | 2.65K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $79.72 | 2.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $71.78 | 2.75K | |
| Q4 2017 | share | Decrease | -11.28% | -350 shares | -33K | $77.79 | 2.75K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $78.29 | 3.10K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $74.85 | 3.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $76 | 3.10K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $66.02 | 3.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $71.57 | 3.10K | |
| Q2 2016 | share | Increase | 0.00% | 3.10K shares | 244K | $69.79 | 3.10K |