HIGHLAND CAPITAL MANAGEMENT, LLC – Eli Lilly and Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.53M
portfolio value
HIGHLAND CAPITAL 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 | Increase | +0.59% | 64 shares | 11K | $323.35 | 10.93K |
| Q2 2022 | share | Decrease | -1.81% | -200 shares | 354K | $324.23 | 10.86K |
| Q1 2022 | share | Increase | +2.43% | 263 shares | 185K | $286.37 | 11.06K |
| Q4 2021 | share | Increase | +9.33% | 922 shares | 701K | $277.25 | 10.80K |
| Q3 2021 | share | Decrease | -7.82% | -838 shares | -177K | $230.3 | 9.88K |
| Q2 2021 | share | Decrease | -2.34% | -257 shares | 410K | $228.04 | 10.72K |
| Q1 2021 | share | Decrease | -7.25% | -858 shares | 52K | $184.81 | 10.97K |
| Q4 2020 | share | Decrease | -5.54% | -694 shares | 144K | $166.32 | 11.83K |
| Q3 2020 | share | Decrease | -13.29% | -1.92K shares | -518K | $145.05 | 12.53K |
| Q2 2020 | share | Decrease | -2.13% | -315 shares | 325K | $160.1 | 14.45K |
| Q1 2020 | share | Increase | +666.27% | 12.83K shares | 1.79M | $134.64 | 14.76K |
| Q4 2019 | share | Increase | 0.00% | 1.92K shares | 253K | $126.91 | 1.92K |
| Q2 2019 | share | Decrease | -100.00% | -8.49K shares | -1.10M | $105.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.49K shares | 1.10M | $123.17 | 8.49K |
| Q4 2018 | share | Decrease | -100.00% | -13.13K shares | -1.41M | $109.26 | 0 |
| Q3 2018 | share | Increase | +1.44% | 186 shares | 305K | $100.8 | 13.13K |
| Q2 2018 | share | Decrease | -1.39% | -182 shares | 89K | $79.72 | 12.95K |
| Q1 2018 | share | Increase | +15.89% | 1.80K shares | 59K | $71.78 | 13.13K |
| Q4 2017 | share | Increase | +12.65% | 1.27K shares | 96K | $77.79 | 11.33K |
| Q3 2017 | share | Decrease | -3.99% | -418 shares | -1K | $78.29 | 10.06K |
| Q2 2017 | share | Decrease | -1.03% | -109 shares | -29K | $74.85 | 10.47K |
| Q1 2017 | share | Decrease | -19.42% | -2.55K shares | -75K | $76 | 10.58K |
| Q4 2016 | share | Decrease | -23.18% | -3.96K shares | -407K | $66.02 | 13.13K |
| Q3 2016 | share | Increase | 0.00% | 17.10K shares | 1.37M | $71.57 | 17.10K |