KLINGENSTEIN FIELDS & CO LP – Eli Lilly and Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$32.77M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -2.41% | -2.5K shares | -900K | $323.35 | 101.34K |
| Q2 2022 | share | Decrease | -0.94% | -989 shares | 3.64M | $324.23 | 103.84K |
| Q1 2022 | share | Decrease | -1.29% | -1.36K shares | 687K | $286.37 | 104.83K |
| Q4 2021 | share | Decrease | -4.42% | -4.91K shares | 3.66M | $277.25 | 106.20K |
| Q3 2021 | share | Decrease | -1.76% | -1.98K shares | -286K | $230.3 | 111.11K |
| Q2 2021 | share | Decrease | -0.45% | -509 shares | 4.73M | $228.04 | 113.09K |
| Q1 2021 | share | Decrease | -1.06% | -1.21K shares | 1.83M | $184.81 | 113.60K |
| Q4 2020 | share | Decrease | -0.35% | -400 shares | 2.33M | $166.32 | 114.82K |
| Q3 2020 | share | Decrease | -2.40% | -2.83K shares | -2.32M | $145.05 | 115.22K |
| Q2 2020 | share | Decrease | -1.21% | -1.44K shares | 2.80M | $160.1 | 118.05K |
| Q1 2020 | share | Decrease | -0.54% | -650 shares | 786K | $134.64 | 119.49K |
| Q4 2019 | share | Decrease | -0.03% | -41 shares | 2.35M | $126.91 | 120.14K |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $107.36 | 120.18K | |
| Q2 2019 | share | Decrease | -0.12% | -149 shares | -2.3M | $105.74 | 120.18K |
| Q1 2019 | share | Decrease | -60.88% | -187.24K shares | -19.97M | $123.17 | 120.33K |
| Q4 2018 | share | Decrease | -0.18% | -554 shares | 2.52M | $109.26 | 307.58K |
| Q3 2018 | share | Decrease | -2.44% | -7.7K shares | 6.11M | $100.8 | 308.14K |
| Q2 2018 | share | 0.00% | 0 shares | 2.51M | $79.72 | 315.84K | |
| Q1 2018 | share | Decrease | -0.36% | -1.15K shares | -2.33M | $71.78 | 315.84K |
| Q4 2017 | share | Decrease | -0.49% | -1.55K shares | -475K | $77.79 | 316.99K |
| Q3 2017 | share | Decrease | -0.00% | -1 shares | 1.03M | $78.29 | 318.54K |
| Q2 2017 | share | 0.00% | 0 shares | -577K | $74.85 | 318.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.36M | $76 | 318.54K | |
| Q4 2016 | share | Decrease | -0.59% | -1.9K shares | -2.28M | $66.02 | 318.54K |
| Q3 2016 | share | 0.00% | 0 shares | 484K | $71.57 | 320.44K | |
| Q2 2016 | share | Increase | +3.56% | 11.03K shares | 2.95M | $69.79 | 320.44K |
| Q1 2016 | share | Decrease | -0.10% | -300 shares | -3.81M | $63.39 | 309.41K |