DAVIS R M INC – Eli Lilly and Company Transaction History
DAVIS R M INC portfolio value:
$1.94M
portfolio value
DAVIS R M 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 | -0.82% | -50 shares | -21K | $323.35 | 6.01K |
Q2 2022 | share | Decrease | -10.69% | -726 shares | 22K | $324.23 | 6.06K |
Q1 2022 | share | Increase | +6.68% | 425 shares | 186K | $286.37 | 6.79K |
Q4 2021 | share | Increase | +3.08% | 190 shares | 331K | $277.25 | 6.36K |
Q3 2021 | share | Decrease | -2.80% | -178 shares | -31K | $230.3 | 6.17K |
Q2 2021 | share | Decrease | -1.24% | -80 shares | 256K | $228.04 | 6.35K |
Q1 2021 | share | Decrease | -2.90% | -192 shares | 83K | $184.81 | 6.43K |
Q4 2020 | share | Increase | +11.76% | 697 shares | 242K | $166.32 | 6.62K |
Q3 2020 | share | 0.00% | 0 shares | -96K | $145.05 | 5.92K | |
Q2 2020 | share | 0.00% | 0 shares | 151K | $160.1 | 5.92K | |
Q1 2020 | share | 0.00% | 0 shares | 43K | $134.64 | 5.92K | |
Q4 2019 | share | 0.00% | 0 shares | 116K | $126.91 | 5.92K | |
Q3 2019 | share | Decrease | -1.33% | -80 shares | -3K | $107.36 | 5.92K |
Q2 2019 | share | Decrease | -8.19% | -536 shares | -183K | $105.74 | 6.00K |
Q1 2019 | share | Decrease | -31.46% | -3.00K shares | -256K | $123.17 | 6.54K |
Q4 2018 | share | Decrease | -16.02% | -1.82K shares | -115K | $109.26 | 9.54K |
Q3 2018 | share | Increase | +0.90% | 101 shares | 258K | $100.8 | 11.37K |
Q2 2018 | share | Decrease | -3.72% | -435 shares | 56K | $79.72 | 11.26K |
Q1 2018 | share | Decrease | -6.25% | -780 shares | -148K | $71.78 | 11.70K |
Q4 2017 | share | Increase | +0.81% | 100 shares | -5K | $77.79 | 12.48K |
Q3 2017 | share | Decrease | -1.02% | -127 shares | 29K | $78.29 | 12.38K |
Q2 2017 | share | Decrease | -9.52% | -1.31K shares | -133K | $74.85 | 12.51K |
Q1 2017 | share | Increase | +3.06% | 410 shares | 176K | $76 | 13.82K |
Q4 2016 | share | 0.00% | 0 shares | -90K | $66.02 | 13.41K | |
Q3 2016 | share | Increase | +4.36% | 560 shares | 65K | $71.57 | 13.41K |
Q2 2016 | share | Increase | +7.30% | 875 shares | 149K | $69.79 | 12.85K |
Q1 2016 | share | Increase | +1.27% | 150 shares | -134K | $63.39 | 11.98K |