HM PAYSON & CO – Eli Lilly and Company Transaction History
HM PAYSON & CO portfolio value:
$7.08M
portfolio value
HM PAYSON & CO 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 | +1.38% | 299 shares | 78K | $323.35 | 21.90K |
| Q2 2022 | share | Decrease | -0.28% | -61 shares | 801K | $324.23 | 21.60K |
| Q1 2022 | share | Increase | +0.34% | 74 shares | 240K | $286.37 | 21.66K |
| Q4 2021 | share | Decrease | -1.77% | -388 shares | 886K | $277.25 | 21.59K |
| Q3 2021 | share | Increase | +9.85% | 1.97K shares | 486K | $230.3 | 21.98K |
| Q2 2021 | share | Increase | +0.90% | 178 shares | 888K | $228.04 | 20.01K |
| Q1 2021 | share | Decrease | -1.23% | -246 shares | 315K | $184.81 | 19.83K |
| Q4 2020 | share | Decrease | -8.42% | -1.84K shares | 144K | $166.32 | 20.08K |
| Q3 2020 | share | Decrease | -0.99% | -220 shares | -390K | $145.05 | 21.92K |
| Q2 2020 | share | Decrease | -0.74% | -166 shares | 541K | $160.1 | 22.14K |
| Q1 2020 | share | Decrease | -2.77% | -635 shares | 79K | $134.64 | 22.31K |
| Q4 2019 | share | Decrease | -1.01% | -235 shares | 423K | $126.91 | 22.94K |
| Q3 2019 | share | Increase | +0.15% | 35 shares | 28K | $107.36 | 23.18K |
| Q2 2019 | share | Decrease | -1.03% | -241 shares | -470K | $105.74 | 23.14K |
| Q1 2019 | share | Increase | 0.00% | 23.38K shares | 3.03M | $123.17 | 23.38K |
| Q4 2018 | share | Decrease | -100.00% | -23.89K shares | -2.56M | $109.26 | 0 |
| Q3 2018 | share | Decrease | -2.42% | -592 shares | 474K | $100.8 | 23.89K |
| Q2 2018 | share | Decrease | -4.49% | -1.15K shares | 107K | $79.72 | 24.48K |
| Q1 2018 | share | Increase | +0.14% | 37 shares | -179K | $71.78 | 25.63K |
| Q4 2017 | share | Decrease | -6.27% | -1.71K shares | -174K | $77.79 | 25.59K |
| Q3 2017 | share | Decrease | -2.47% | -692 shares | 31K | $78.29 | 27.30K |
| Q2 2017 | share | Decrease | -0.62% | -175 shares | -65K | $74.85 | 28.00K |
| Q1 2017 | share | Decrease | -1.40% | -400 shares | 268K | $76 | 28.17K |
| Q4 2016 | share | Decrease | -3.38% | -1K shares | -272K | $66.02 | 28.57K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $71.57 | 29.57K | |
| Q2 2016 | share | Decrease | -4.97% | -1.54K shares | 88K | $69.79 | 29.57K |
| Q1 2016 | share | Increase | +1.58% | 485 shares | -341K | $63.39 | 31.12K |