WEATHERLY ASSET MANAGEMENT L. P. – Eli Lilly and Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$99.17M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +2.76% | 8.25K shares | 2.40M | $323.35 | 306.69K |
| Q2 2022 | share | Increase | +0.13% | 385 shares | 11.40M | $324.23 | 298.44K |
| Q1 2022 | share | Decrease | -0.52% | -1.54K shares | 2.59M | $286.37 | 298.05K |
| Q4 2021 | share | Decrease | -0.08% | -245 shares | 13.47M | $277.25 | 299.60K |
| Q3 2021 | share | 0.00% | 0 shares | 459K | $230.3 | 299.84K | |
| Q2 2021 | share | Decrease | -0.10% | -300 shares | 12.74M | $228.04 | 299.84K |
| Q1 2021 | share | Decrease | -0.04% | -125 shares | 5.37M | $184.81 | 300.14K |
| Q4 2020 | share | Decrease | -2.13% | -6.52K shares | 5.28M | $166.32 | 300.27K |
| Q3 2020 | share | Decrease | -0.58% | -1.77K shares | -5.24M | $145.05 | 306.79K |
| Q2 2020 | share | Decrease | -4.27% | -13.75K shares | 5.94M | $160.1 | 308.56K |
| Q1 2020 | share | Decrease | -0.03% | -96 shares | 2.33M | $134.64 | 322.31K |
| Q4 2019 | share | Increase | +0.05% | 170 shares | 6.33M | $126.91 | 322.41K |
| Q3 2019 | share | Decrease | -1.51% | -4.92K shares | -210K | $107.36 | 322.24K |
| Q2 2019 | share | Decrease | -0.06% | -200 shares | -6.23M | $105.74 | 327.17K |
| Q1 2019 | share | 0.00% | 0 shares | 4.59M | $123.17 | 327.37K | |
| Q4 2018 | share | 0.00% | 0 shares | 2.75M | $109.26 | 327.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 7.19M | $100.8 | 327.37K | |
| Q2 2018 | share | Decrease | -0.09% | -280 shares | 2.58M | $79.72 | 327.37K |
| Q1 2018 | share | Decrease | -0.05% | -175 shares | -2.33M | $71.78 | 327.65K |
| Q4 2017 | share | Decrease | -0.23% | -765 shares | -420K | $77.79 | 327.82K |
| Q3 2017 | share | Decrease | -1.14% | -3.78K shares | 754K | $78.29 | 328.59K |
| Q2 2017 | share | Decrease | -0.45% | -1.49K shares | -727K | $74.85 | 332.37K |
| Q1 2017 | share | Decrease | -0.38% | -1.28K shares | 3.43M | $76 | 333.86K |
| Q4 2016 | share | Decrease | -0.26% | -873 shares | -2.31M | $66.02 | 335.14K |
| Q3 2016 | share | Increase | +480.04% | 278.09K shares | 19.94M | $71.57 | 336.02K |
| Q2 2016 | share | Decrease | -82.85% | -279.95K shares | -17.30M | $69.79 | 57.93K |
| Q1 2016 | share | Increase | +0.08% | 275 shares | -4.11M | $63.39 | 337.88K |