BAHL & GAYNOR INC – Eli Lilly and Company Transaction History
BAHL & GAYNOR INC portfolio value:
$338.59M
portfolio value
BAHL & GAYNOR 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 | Increase | +6.45% | 63.45K shares | 19.65M | $323.35 | 1.04M |
| Q2 2022 | share | Increase | +13.33% | 115.68K shares | 70.37M | $324.23 | 983.70K |
| Q1 2022 | share | Decrease | -26.92% | -319.72K shares | -79.50M | $286.37 | 868.01K |
| Q4 2021 | share | Decrease | -2.26% | -27.42K shares | 47.31M | $277.25 | 1.18M |
| Q3 2021 | share | Increase | +2.04% | 24.29K shares | 7.43M | $230.3 | 1.21M |
| Q2 2021 | share | Increase | +2.97% | 34.34K shares | 57.26M | $228.04 | 1.19M |
| Q1 2021 | share | Increase | +0.44% | 5.05K shares | 21.64M | $184.81 | 1.15M |
| Q4 2020 | share | Increase | +4.75% | 52.16K shares | 31.69M | $166.32 | 1.15M |
| Q3 2020 | share | Decrease | -0.89% | -9.89K shares | -19.38M | $145.05 | 1.09M |
| Q2 2020 | share | Increase | +2.90% | 31.25K shares | 32.57M | $160.1 | 1.10M |
| Q1 2020 | share | Increase | +7.11% | 71.52K shares | 17.25M | $134.64 | 1.07M |
| Q4 2019 | share | Increase | +36.64% | 269.86K shares | 49.90M | $126.91 | 1.00M |
| Q3 2019 | share | Decrease | -16.75% | -148.18K shares | -15.65M | $107.36 | 736.55K |
| Q2 2019 | share | Increase | +32.06% | 214.78K shares | 11.08M | $105.74 | 884.74K |
| Q1 2019 | share | Increase | +11.97% | 71.64K shares | 17.69M | $123.17 | 669.95K |
| Q4 2018 | share | Increase | +212.60% | 406.91K shares | 48.69M | $109.26 | 598.31K |
| Q3 2018 | share | Increase | +576.11% | 163.09K shares | 18.12M | $100.8 | 191.4K |
| Q2 2018 | share | Increase | +0.68% | 192 shares | 240K | $79.72 | 28.30K |
| Q1 2018 | share | Decrease | -3.95% | -1.15K shares | -297K | $71.78 | 28.11K |
| Q4 2017 | share | Increase | +1.23% | 356 shares | -2K | $77.79 | 29.27K |
| Q3 2017 | share | Decrease | -0.86% | -250 shares | 74K | $78.29 | 28.91K |
| Q2 2017 | share | Decrease | -0.58% | -169 shares | -67K | $74.85 | 29.16K |
| Q1 2017 | share | Increase | +0.58% | 169 shares | 322K | $76 | 29.33K |
| Q4 2016 | share | Decrease | -0.04% | -11 shares | -197K | $66.02 | 29.16K |
| Q3 2016 | share | Decrease | -0.16% | -46 shares | 40K | $71.57 | 29.17K |
| Q2 2016 | share | Increase | +0.40% | 116 shares | 206K | $69.79 | 29.22K |
| Q1 2016 | share | Increase | +1.28% | 369 shares | -326K | $63.39 | 29.10K |