CARRET ASSET MANAGEMENT, LLC – Eli Lilly and Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.31M
portfolio value
CARRET ASSET 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 | -1.38% | -100 shares | -39K | $323.35 | 7.16K |
| Q2 2022 | share | Increase | +0.21% | 15 shares | 279K | $324.23 | 7.26K |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $286.37 | 7.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 327K | $277.25 | 7.25K | |
| Q3 2021 | share | Decrease | -5.23% | -400 shares | -80K | $230.3 | 7.25K |
| Q2 2021 | share | 0.00% | 0 shares | 326K | $228.04 | 7.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 138K | $184.81 | 7.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $166.32 | 7.65K | |
| Q3 2020 | share | Decrease | -1.26% | -98 shares | -139K | $145.05 | 7.65K |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $160.1 | 7.75K | |
| Q1 2020 | share | Decrease | -1.03% | -81 shares | 46K | $134.64 | 7.75K |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $126.91 | 7.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $107.36 | 7.83K | |
| Q2 2019 | share | Decrease | -1.50% | -119 shares | -164K | $105.74 | 7.83K |
| Q1 2019 | share | Increase | +1.27% | 100 shares | 124K | $123.17 | 7.95K |
| Q4 2018 | share | 0.00% | 0 shares | 66K | $109.26 | 7.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 172K | $100.8 | 7.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $79.72 | 7.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $71.78 | 7.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $77.79 | 7.85K | |
| Q3 2017 | share | Decrease | -1.26% | -100 shares | 17K | $78.29 | 7.85K |
| Q2 2017 | share | Decrease | -0.63% | -50 shares | -19K | $74.85 | 7.95K |
| Q1 2017 | share | Decrease | -2.44% | -200 shares | 70K | $76 | 8K |
| Q4 2016 | share | Increase | +45.78% | 2.57K shares | 152K | $66.02 | 8.2K |
| Q3 2016 | share | Increase | +2.27% | 125 shares | 18K | $71.57 | 5.62K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $69.79 | 5.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -67K | $63.39 | 5.5K |