DAVENPORT & CO LLC – Eli Lilly and Company Transaction History
DAVENPORT & CO LLC portfolio value:
$10.59M
portfolio value
DAVENPORT & CO 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 | +3.95% | 1.24K shares | 383K | $323.35 | 32.72K |
| Q2 2022 | share | Decrease | -0.33% | -104 shares | 1.15M | $324.23 | 31.48K |
| Q1 2022 | share | Increase | +11.00% | 3.12K shares | 1.18M | $286.37 | 31.58K |
| Q4 2021 | share | Decrease | -0.05% | -13 shares | 1.28M | $277.25 | 28.45K |
| Q3 2021 | share | Decrease | -0.16% | -45 shares | 33K | $230.3 | 28.47K |
| Q2 2021 | share | Increase | +5.21% | 1.41K shares | 1.48M | $228.04 | 28.51K |
| Q1 2021 | share | Increase | +8.72% | 2.17K shares | 855K | $184.81 | 27.10K |
| Q4 2020 | share | Decrease | -3.41% | -881 shares | 389K | $166.32 | 24.93K |
| Q3 2020 | share | Decrease | -0.59% | -154 shares | -443K | $145.05 | 25.81K |
| Q2 2020 | share | Decrease | -0.68% | -178 shares | 636K | $160.1 | 25.96K |
| Q1 2020 | share | Decrease | -1.76% | -468 shares | 130K | $134.64 | 26.14K |
| Q4 2019 | share | Decrease | -7.08% | -2.02K shares | 324K | $126.91 | 26.61K |
| Q3 2019 | share | Increase | +2.36% | 660 shares | 73K | $107.36 | 28.63K |
| Q2 2019 | share | Decrease | -5.55% | -1.64K shares | -744K | $105.74 | 27.97K |
| Q1 2019 | share | Increase | +0.54% | 160 shares | 435K | $123.17 | 29.62K |
| Q4 2018 | share | Increase | +6.03% | 1.67K shares | 427K | $109.26 | 29.46K |
| Q3 2018 | share | Decrease | -4.74% | -1.38K shares | 493K | $100.8 | 27.78K |
| Q2 2018 | share | Increase | +0.38% | 109 shares | 240.55K | $79.72 | 29.17K |
| Q1 2018 | share | Increase | +0.64% | 186 shares | -190.31K | $71.78 | 29.06K |
| Q4 2017 | share | Decrease | -3.78% | -1.13K shares | -128.16K | $77.79 | 28.87K |
| Q3 2017 | share | Increase | +1.87% | 552 shares | 142.57K | $78.29 | 30.00K |
| Q2 2017 | share | Decrease | -16.66% | -5.89K shares | -175.46K | $74.85 | 29.45K |
| Q1 2017 | share | Decrease | -1.39% | -500 shares | -36.18K | $76 | 35.34K |
| Q4 2016 | share | Increase | +8.66% | 2.85K shares | -11.88K | $66.02 | 35.84K |
| Q3 2016 | share | Increase | +1.42% | 463 shares | 86.30K | $71.57 | 32.99K |
| Q2 2016 | share | Increase | +14.03% | 4.00K shares | 507.42K | $69.79 | 32.52K |
| Q1 2016 | share | Decrease | -26.57% | -10.32K shares | -1.21M | $63.39 | 28.52K |