MONTAG A & ASSOCIATES INC – Eli Lilly and Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$12.92M
portfolio value
MONTAG A & ASSOCIATES 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 | -2.08% | -850 shares | -311K | $323.35 | 39.96K |
| Q2 2022 | share | Decrease | -1.12% | -463 shares | 1.41M | $324.23 | 40.81K |
| Q1 2022 | share | Decrease | -0.49% | -202 shares | 363K | $286.37 | 41.27K |
| Q4 2021 | share | Increase | +52.72% | 14.32K shares | 5.18M | $277.25 | 41.48K |
| Q3 2021 | share | Decrease | -1.47% | -404 shares | -51K | $230.3 | 27.16K |
| Q2 2021 | share | Decrease | -4.92% | -1.42K shares | 911K | $228.04 | 27.56K |
| Q1 2021 | share | Increase | +0.11% | 33 shares | 527K | $184.81 | 28.99K |
| Q4 2020 | share | Decrease | -0.04% | -11 shares | 601K | $166.32 | 28.95K |
| Q3 2020 | share | Decrease | -0.69% | -200 shares | -501K | $145.05 | 28.96K |
| Q2 2020 | share | Decrease | -0.34% | -100 shares | 729K | $160.1 | 29.16K |
| Q1 2020 | share | Decrease | -15.34% | -5.30K shares | -484K | $134.64 | 29.26K |
| Q4 2019 | share | Decrease | -4.16% | -1.5K shares | 510K | $126.91 | 34.57K |
| Q3 2019 | share | Decrease | -3.95% | -1.48K shares | -126K | $107.36 | 36.07K |
| Q2 2019 | share | Decrease | -39.34% | -24.35K shares | -3.87M | $105.74 | 37.55K |
| Q1 2019 | share | Decrease | -32.65% | -30.01K shares | -2.60M | $123.17 | 61.90K |
| Q4 2018 | share | Decrease | -1.90% | -1.77K shares | 582K | $109.26 | 91.91K |
| Q3 2018 | share | Increase | +143.27% | 55.18K shares | 6.76M | $100.8 | 93.69K |
| Q2 2018 | share | Decrease | -0.71% | -275 shares | 286K | $79.72 | 38.51K |
| Q1 2018 | share | Decrease | -4.26% | -1.72K shares | -421K | $71.78 | 38.79K |
| Q4 2017 | share | Decrease | -3.91% | -1.64K shares | -185K | $77.79 | 40.51K |
| Q3 2017 | share | Decrease | -3.51% | -1.53K shares | 10K | $78.29 | 42.16K |
| Q2 2017 | share | Decrease | -12.92% | -6.48K shares | -624K | $74.85 | 43.7K |
| Q1 2017 | share | Decrease | -2.48% | -1.27K shares | 436K | $76 | 50.18K |
| Q4 2016 | share | Increase | +0.49% | 250 shares | -325K | $66.02 | 51.46K |
| Q3 2016 | share | Increase | +0.89% | 450 shares | 113K | $71.57 | 51.21K |
| Q2 2016 | share | Decrease | -0.59% | -300 shares | 320K | $69.79 | 50.76K |
| Q1 2016 | share | Increase | +3.08% | 1.52K shares | -497K | $63.39 | 51.06K |