FAYEZ SAROFIM & CO – Eli Lilly and Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$11.15M
portfolio value
FAYEZ SAROFIM & 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 | +1.25% | 425 shares | 107K | $323.35 | 34.48K |
| Q2 2022 | share | Increase | +3.62% | 1.19K shares | 1.63M | $324.23 | 34.06K |
| Q1 2022 | share | Increase | +3.62% | 1.14K shares | 650K | $286.37 | 32.87K |
| Q4 2021 | share | Increase | +7.82% | 2.30K shares | 1.96M | $277.25 | 31.72K |
| Q3 2021 | share | Decrease | -0.53% | -156 shares | 9K | $230.3 | 29.42K |
| Q2 2021 | share | Increase | +6.84% | 1.89K shares | 1.61M | $228.04 | 29.57K |
| Q1 2021 | share | Decrease | -13.10% | -4.17K shares | -206K | $184.81 | 27.68K |
| Q4 2020 | share | Decrease | -2.35% | -765 shares | 550K | $166.32 | 31.85K |
| Q3 2020 | share | Increase | +25.99% | 6.73K shares | 577K | $145.05 | 32.62K |
| Q2 2020 | share | Decrease | -35.84% | -14.46K shares | -1.34M | $160.1 | 25.89K |
| Q1 2020 | share | Increase | +0.97% | 386 shares | 345K | $134.64 | 40.35K |
| Q4 2019 | share | Increase | +141.93% | 23.45K shares | 3.40M | $126.91 | 39.97K |
| Q3 2019 | share | Increase | +0.27% | 45 shares | 22K | $107.36 | 16.52K |
| Q2 2019 | share | Decrease | -78.34% | -59.60K shares | -8.04M | $105.74 | 16.47K |
| Q1 2019 | share | Increase | +394.14% | 60.68K shares | 8.09M | $123.17 | 76.08K |
| Q4 2018 | share | Increase | +4.13% | 610 shares | 196K | $109.26 | 15.39K |
| Q3 2018 | share | Increase | +3.50% | 500 shares | 367K | $100.8 | 14.78K |
| Q2 2018 | share | Decrease | -16.07% | -2.73K shares | -98K | $79.72 | 14.28K |
| Q1 2018 | share | Increase | +3.97% | 650 shares | -66K | $71.78 | 17.02K |
| Q4 2017 | share | Decrease | -0.09% | -14 shares | -19K | $77.79 | 16.37K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $78.29 | 16.38K | |
| Q2 2017 | share | Decrease | -17.43% | -3.45K shares | -320K | $74.85 | 16.38K |
| Q1 2017 | share | 0.00% | 0 shares | 209K | $76 | 19.84K | |
| Q4 2016 | share | Decrease | -27.03% | -7.35K shares | -723K | $66.02 | 19.84K |
| Q3 2016 | share | Decrease | -8.39% | -2.49K shares | -154K | $71.57 | 27.19K |
| Q2 2016 | share | Increase | +4.34% | 1.23K shares | 288K | $69.79 | 29.68K |
| Q1 2016 | share | Decrease | -15.14% | -5.07K shares | -775K | $63.39 | 28.45K |