FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Eli Lilly and Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$5.23M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -20.13% | -4.08K shares | -1.33M | $323.35 | 16.19K |
| Q2 2022 | share | Increase | +0.42% | 85 shares | 792K | $324.23 | 20.27K |
| Q1 2022 | share | Decrease | -0.42% | -85 shares | 181K | $286.37 | 20.19K |
| Q4 2021 | share | Decrease | -1.46% | -300 shares | 847K | $277.25 | 20.27K |
| Q3 2021 | share | Decrease | -0.72% | -149 shares | -3K | $230.3 | 20.57K |
| Q2 2021 | share | Decrease | -1.49% | -314 shares | 826K | $228.04 | 20.72K |
| Q1 2021 | share | Decrease | -21.75% | -5.84K shares | -609K | $184.81 | 21.03K |
| Q4 2020 | share | Decrease | -4.67% | -1.31K shares | 365K | $166.32 | 26.88K |
| Q3 2020 | share | Decrease | -3.06% | -890 shares | -602K | $145.05 | 28.20K |
| Q2 2020 | share | Decrease | -7.03% | -2.2K shares | 436K | $160.1 | 29.09K |
| Q1 2020 | share | Decrease | -9.88% | -3.43K shares | -222K | $134.64 | 31.29K |
| Q4 2019 | share | Decrease | -6.25% | -2.31K shares | 421K | $126.91 | 34.72K |
| Q3 2019 | share | Decrease | -83.48% | -187.23K shares | -20.70M | $107.36 | 37.04K |
| Q2 2019 | share | Decrease | -15.23% | -40.28K shares | -9.48M | $105.74 | 224.27K |
| Q1 2019 | share | Decrease | -32.69% | -128.47K shares | -11.15M | $123.17 | 264.56K |
| Q4 2018 | share | Decrease | -20.56% | -101.69K shares | -7.60M | $109.26 | 393.03K |
| Q3 2018 | share | Increase | +57.03% | 179.67K shares | 26.20M | $100.8 | 494.73K |
| Q2 2018 | share | Increase | +26.66% | 66.30K shares | 7.63M | $79.72 | 315.06K |
| Q1 2018 | share | Increase | +749.27% | 219.46K shares | 16.77M | $71.78 | 248.75K |
| Q4 2017 | share | Decrease | -3.67% | -1.11K shares | -128K | $77.79 | 29.29K |
| Q3 2017 | share | Decrease | -0.88% | -269 shares | 76K | $78.29 | 30.40K |
| Q2 2017 | share | Decrease | -1.81% | -565 shares | -103K | $74.85 | 30.67K |
| Q1 2017 | share | Decrease | -0.58% | -183 shares | 317K | $76 | 31.24K |
| Q4 2016 | share | Decrease | -14.93% | -5.51K shares | -653K | $66.02 | 31.42K |
| Q3 2016 | share | Decrease | -4.31% | -1.66K shares | -76K | $71.57 | 36.93K |
| Q2 2016 | share | Decrease | -5.74% | -2.35K shares | 91K | $69.79 | 38.60K |
| Q1 2016 | share | Decrease | -5.44% | -2.35K shares | -700K | $63.39 | 40.95K |