KORNITZER CAPITAL MANAGEMENT INC /KS – Eli Lilly and Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$53.60M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -1.79% | -3.03K shares | -1.12M | $323.35 | 165.78K |
| Q2 2022 | share | Decrease | -6.62% | -11.96K shares | 2.96M | $324.23 | 168.81K |
| Q1 2022 | share | Decrease | -1.43% | -2.61K shares | 1.11M | $286.37 | 180.77K |
| Q4 2021 | share | Decrease | -2.68% | -5.05K shares | 7.11M | $277.25 | 183.39K |
| Q3 2021 | share | Decrease | -0.81% | -1.53K shares | -64K | $230.3 | 188.45K |
| Q2 2021 | share | Decrease | -5.48% | -11.00K shares | 6.05M | $228.04 | 189.98K |
| Q1 2021 | share | Decrease | -2.82% | -5.84K shares | 2.62M | $184.81 | 200.99K |
| Q4 2020 | share | Decrease | -0.58% | -1.19K shares | 4.12M | $166.32 | 206.83K |
| Q3 2020 | share | Decrease | -4.07% | -8.83K shares | -4.81M | $145.05 | 208.03K |
| Q2 2020 | share | Decrease | -11.69% | -28.71K shares | 1.53M | $160.1 | 216.86K |
| Q1 2020 | share | Decrease | -5.62% | -14.61K shares | -130K | $134.64 | 245.58K |
| Q4 2019 | share | Decrease | -3.45% | -9.31K shares | 4.05M | $126.91 | 260.2K |
| Q3 2019 | share | Decrease | -1.90% | -5.23K shares | -299K | $107.36 | 269.51K |
| Q2 2019 | share | Decrease | -0.82% | -2.27K shares | -5.50M | $105.74 | 274.74K |
| Q1 2019 | share | Decrease | -0.87% | -2.43K shares | 3.60M | $123.17 | 277.01K |
| Q4 2018 | share | Decrease | -1.13% | -3.19K shares | 2.00M | $109.26 | 279.44K |
| Q3 2018 | share | Decrease | -0.89% | -2.54K shares | 5.99M | $100.8 | 282.63K |
| Q2 2018 | share | Decrease | -0.62% | -1.77K shares | 2.13M | $79.72 | 285.17K |
| Q1 2018 | share | Decrease | -0.15% | -435 shares | -2.07M | $71.78 | 286.94K |
| Q4 2017 | share | Decrease | -2.94% | -8.70K shares | -1.05M | $77.79 | 287.38K |
| Q3 2017 | share | Decrease | -0.66% | -1.95K shares | 798K | $78.29 | 296.08K |
| Q2 2017 | share | Decrease | -2.48% | -7.57K shares | -1.17M | $74.85 | 298.04K |
| Q1 2017 | share | Decrease | -0.58% | -1.78K shares | 3.09M | $76 | 305.61K |
| Q4 2016 | share | Decrease | -1.71% | -5.35K shares | -2.49M | $66.02 | 307.4K |
| Q3 2016 | share | Decrease | -1.54% | -4.9K shares | 86K | $71.57 | 312.75K |
| Q2 2016 | share | Increase | +0.68% | 2.14K shares | 2.29M | $69.79 | 317.65K |
| Q1 2016 | share | Increase | +9.10% | 26.30K shares | -1.64M | $63.39 | 315.50K |