SHUFRO ROSE & CO LLC – Eli Lilly and Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$14.99M
portfolio value
SHUFRO ROSE & 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 | +0.23% | 107 shares | -6K | $323.35 | 46.36K |
| Q2 2022 | share | Decrease | -0.04% | -20 shares | 1.74M | $324.23 | 46.25K |
| Q1 2022 | share | Increase | +0.22% | 102 shares | 498K | $286.37 | 46.27K |
| Q4 2021 | share | 0.00% | 0 shares | 2.08M | $277.25 | 46.17K | |
| Q3 2021 | share | Increase | +0.04% | 20 shares | 75K | $230.3 | 46.17K |
| Q2 2021 | share | 0.00% | 0 shares | 1.97M | $228.04 | 46.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 830K | $184.81 | 46.15K | |
| Q4 2020 | share | Decrease | -0.45% | -210 shares | 929K | $166.32 | 46.15K |
| Q3 2020 | share | Increase | +0.54% | 251 shares | -708K | $145.05 | 46.36K |
| Q2 2020 | share | 0.00% | 0 shares | 1.17M | $160.1 | 46.11K | |
| Q1 2020 | share | 0.00% | 0 shares | 336K | $134.64 | 46.11K | |
| Q4 2019 | share | Decrease | -1.50% | -702 shares | 826K | $126.91 | 46.11K |
| Q3 2019 | share | Decrease | -0.09% | -43 shares | 44K | $107.36 | 46.81K |
| Q2 2019 | share | Increase | +0.09% | 43 shares | -884K | $105.74 | 46.85K |
| Q1 2019 | share | Decrease | -0.33% | -155 shares | 640K | $123.17 | 46.81K |
| Q4 2018 | share | Decrease | -0.14% | -65 shares | 388K | $109.26 | 46.96K |
| Q3 2018 | share | 0.00% | 0 shares | 1.03M | $100.8 | 47.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 374K | $79.72 | 47.03K | |
| Q1 2018 | share | Decrease | -2.47% | -1.18K shares | -434K | $71.78 | 47.03K |
| Q4 2017 | share | Decrease | -0.98% | -477 shares | -93K | $77.79 | 48.22K |
| Q3 2017 | share | Decrease | -0.93% | -455 shares | 121K | $78.29 | 48.7K |
| Q2 2017 | share | Decrease | -0.61% | -300 shares | -115K | $74.85 | 49.15K |
| Q1 2017 | share | Decrease | -1.79% | -900 shares | 456K | $76 | 49.45K |
| Q4 2016 | share | Decrease | -1.26% | -645 shares | -389K | $66.02 | 50.35K |
| Q3 2016 | share | Decrease | -0.66% | -337 shares | 50K | $71.57 | 51K |
| Q2 2016 | share | Decrease | -7.92% | -4.41K shares | 28K | $69.79 | 51.33K |
| Q1 2016 | share | Increase | +7.14% | 3.71K shares | -369K | $63.39 | 55.75K |