DELTA ASSET MANAGEMENT LLC/TN – Eli Lilly and Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$237,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -6.39% | -50 shares | -17K | $323.35 | 733 |
| Q2 2022 | share | Decrease | -0.51% | -4 shares | 29K | $324.23 | 783 |
| Q1 2022 | share | Increase | +0.51% | 4 shares | 9K | $286.37 | 787 |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $277.25 | 783 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $230.3 | 783 | |
| Q2 2021 | share | Increase | +8.30% | 60 shares | 45K | $228.04 | 783 |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $184.81 | 723 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $166.32 | 723 | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $145.05 | 723 | |
| Q2 2020 | share | Decrease | -3.34% | -25 shares | 15K | $160.1 | 723 |
| Q1 2020 | share | Increase | +5.50% | 39 shares | 11K | $134.64 | 748 |
| Q4 2019 | share | Increase | +13.08% | 82 shares | 23K | $126.91 | 709 |
| Q3 2019 | share | Decrease | -3.83% | -25 shares | -2K | $107.36 | 627 |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $105.74 | 652 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $123.17 | 652 | |
| Q4 2018 | share | Decrease | -9.32% | -67 shares | -2K | $109.26 | 652 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $100.8 | 719 | |
| Q2 2018 | share | Increase | +4.66% | 32 shares | 8K | $79.72 | 719 |
| Q1 2018 | share | Decrease | -8.64% | -65 shares | -10K | $71.78 | 687 |
| Q4 2017 | share | Decrease | -20.17% | -190 shares | -18K | $77.79 | 752 |
| Q3 2017 | share | Decrease | -6.36% | -64 shares | -2K | $78.29 | 942 |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $74.85 | 1.00K | |
| Q1 2017 | share | Decrease | -8.88% | -98 shares | 4K | $76 | 1.00K |
| Q4 2016 | share | Increase | +34.80% | 285 shares | 15K | $66.02 | 1.10K |
| Q3 2016 | share | Decrease | -39.56% | -536 shares | -41K | $71.57 | 819 |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $69.79 | 1.35K | |
| Q1 2016 | share | Increase | +4.96% | 64 shares | -11K | $63.39 | 1.35K |