BERKSHIRE ASSET MANAGEMENT LLC/PA – Eli Lilly and Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.22M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -2.17% | -84 shares | -31K | $323.35 | 3.79K |
| Q2 2022 | share | Increase | +2.00% | 76 shares | 169K | $324.23 | 3.87K |
| Q1 2022 | share | Increase | +1.74% | 65 shares | 57K | $286.37 | 3.79K |
| Q4 2021 | share | Decrease | -0.69% | -26 shares | 162K | $277.25 | 3.73K |
| Q3 2021 | share | Increase | +10.56% | 359 shares | 88K | $230.3 | 3.76K |
| Q2 2021 | share | Increase | 0.00% | 3.40K shares | 781K | $228.04 | 3.40K |
| Q1 2021 | share | Decrease | -100.00% | -3.67K shares | -621K | $184.81 | 0 |
| Q4 2020 | share | Increase | +11.90% | 391 shares | 135K | $166.32 | 3.67K |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $145.05 | 3.28K | |
| Q2 2020 | share | Decrease | -7.59% | -270 shares | 46K | $160.1 | 3.28K |
| Q1 2020 | share | Decrease | -10.90% | -435 shares | -31K | $134.64 | 3.55K |
| Q4 2019 | share | Decrease | -65.59% | -7.60K shares | -773K | $126.91 | 3.99K |
| Q3 2019 | share | Increase | +0.78% | 90 shares | 22K | $107.36 | 11.59K |
| Q2 2019 | share | 0.00% | 0 shares | -218K | $105.74 | 11.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $123.17 | 11.50K | |
| Q4 2018 | share | 0.00% | 0 shares | 96K | $109.26 | 11.50K | |
| Q3 2018 | share | Decrease | -28.17% | -4.51K shares | -132K | $100.8 | 11.50K |
| Q2 2018 | share | Increase | +4.68% | 716 shares | 183K | $79.72 | 16.01K |
| Q1 2018 | share | Increase | +25.71% | 3.12K shares | 156K | $71.78 | 15.3K |
| Q4 2017 | share | Increase | +162.42% | 7.53K shares | 631K | $77.79 | 12.17K |
| Q3 2017 | share | Increase | +0.94% | 43 shares | 19K | $78.29 | 4.63K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $74.85 | 4.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $76 | 4.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $66.02 | 4.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $71.57 | 4.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $69.79 | 4.59K | |
| Q1 2016 | share | 0.00% | 0 shares | -56K | $63.39 | 4.59K |