CADINHA & CO LLC – Eli Lilly and Company Transaction History
CADINHA & CO LLC portfolio value:
$7.26M
portfolio value
CADINHA & 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 | Decrease | -4.59% | -1.08K shares | -370K | $323.35 | 22.46K |
| Q2 2022 | share | Decrease | -65.68% | -45.05K shares | -12.01M | $324.23 | 23.54K |
| Q1 2022 | share | Decrease | -2.86% | -2.02K shares | 138K | $286.37 | 68.59K |
| Q4 2021 | share | Decrease | -36.53% | -40.65K shares | -6.20M | $277.25 | 70.61K |
| Q3 2021 | share | Decrease | -0.39% | -437 shares | 70K | $230.3 | 111.26K |
| Q2 2021 | share | Increase | +1.20% | 1.32K shares | 5.01M | $228.04 | 111.70K |
| Q1 2021 | share | Decrease | -7.61% | -9.09K shares | 449K | $184.81 | 110.37K |
| Q4 2020 | share | Increase | +1365.94% | 111.32K shares | 18.96M | $166.32 | 119.47K |
| Q3 2020 | share | 0.00% | 0 shares | -132K | $145.05 | 8.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $160.1 | 8.15K | |
| Q1 2020 | share | Decrease | -2.20% | -183 shares | 36K | $134.64 | 8.15K |
| Q4 2019 | share | Increase | +1.01% | 83 shares | 172K | $126.91 | 8.33K |
| Q3 2019 | share | Decrease | -0.60% | -50 shares | 3K | $107.36 | 8.25K |
| Q2 2019 | share | Decrease | -2.35% | -200 shares | -183K | $105.74 | 8.3K |
| Q1 2019 | share | Decrease | -6.08% | -550 shares | 56K | $123.17 | 8.5K |
| Q4 2018 | share | Decrease | -22.85% | -2.68K shares | -212K | $109.26 | 9.05K |
| Q3 2018 | share | Decrease | -1.47% | -175 shares | 243K | $100.8 | 11.73K |
| Q2 2018 | share | 0.00% | 0 shares | 95K | $79.72 | 11.90K | |
| Q1 2018 | share | Decrease | -5.90% | -746 shares | -148K | $71.78 | 11.90K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $77.79 | 12.65K | |
| Q3 2017 | share | Increase | +3.27% | 400 shares | 74K | $78.29 | 12.65K |
| Q2 2017 | share | Decrease | -8.61% | -1.15K shares | -119K | $74.85 | 12.25K |
| Q1 2017 | share | Decrease | -13.54% | -2.1K shares | -13K | $76 | 13.40K |
| Q4 2016 | share | Decrease | -89.53% | -132.65K shares | -10.75M | $66.02 | 15.50K |
| Q3 2016 | share | Increase | +2.44% | 3.52K shares | 501K | $71.57 | 148.15K |
| Q2 2016 | share | Increase | +529.26% | 121.64K shares | 9.73M | $69.79 | 144.63K |
| Q1 2016 | share | Decrease | -82.80% | -110.60K shares | -9.60M | $63.39 | 22.98K |