ASHFORD CAPITAL MANAGEMENT INC – Eli Lilly and Company Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$238,000
portfolio value
ASHFORD 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 | -12.81% | -108 shares | -35K | $323.35 | 735 |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $324.23 | 843 | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $286.37 | 843 | |
| Q4 2021 | share | Increase | 0.00% | 843 shares | 233K | $277.25 | 843 |
| Q3 2020 | share | Decrease | -100.00% | -1.36K shares | -224K | $145.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.36K shares | 224K | $160.1 | 1.36K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -218K | $134.64 | 0 |
| Q4 2019 | share | Decrease | -7.97% | -144 shares | 16K | $126.91 | 1.66K |
| Q3 2019 | share | Decrease | -27.90% | -699 shares | -76K | $107.36 | 1.80K |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $105.74 | 2.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $123.17 | 2.50K | |
| Q4 2018 | share | 0.00% | 0 shares | 21K | $109.26 | 2.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $100.8 | 2.50K | |
| Q2 2018 | share | Increase | 0.00% | 2.50K shares | 214K | $79.72 | 2.50K |
| Q1 2018 | share | Decrease | -100.00% | -2.50K shares | -212K | $71.78 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $77.79 | 2.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $78.29 | 2.50K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $74.85 | 2.50K | |
| Q1 2017 | share | Increase | 0.00% | 2.50K shares | 211K | $76 | 2.50K |
| Q4 2016 | share | Decrease | -100.00% | -2.50K shares | -201K | $66.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.50K shares | 201K | $71.57 | 2.50K |
| Q1 2016 | share | Decrease | -100.00% | -2.50K shares | -211K | $63.39 | 0 |