OSTERWEIS CAPITAL MANAGEMENT INC – Eli Lilly and Company Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$4.74M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | -6.08% | -950 shares | -320K | $323.35 | 14.66K |
| Q2 2022 | share | 0.00% | 0 shares | 591K | $324.23 | 15.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 159K | $286.37 | 15.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 705K | $277.25 | 15.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $230.3 | 15.61K | |
| Q2 2021 | share | Decrease | -0.45% | -71 shares | 654K | $228.04 | 15.61K |
| Q1 2021 | share | 0.00% | 0 shares | 282K | $184.81 | 15.68K | |
| Q4 2020 | share | Decrease | -34.30% | -8.18K shares | -886K | $166.32 | 15.68K |
| Q3 2020 | share | 0.00% | 0 shares | -386K | $145.05 | 23.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 608K | $160.1 | 23.87K | |
| Q1 2020 | share | 0.00% | 0 shares | 174K | $134.64 | 23.87K | |
| Q4 2019 | share | Decrease | -0.23% | -55 shares | 462K | $126.91 | 23.87K |
| Q3 2019 | share | Increase | +1.23% | 291 shares | 57K | $107.36 | 23.93K |
| Q2 2019 | share | 0.00% | 0 shares | -449K | $105.74 | 23.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 332K | $123.17 | 23.63K | |
| Q4 2018 | share | Decrease | -4.06% | -1K shares | 92K | $109.26 | 23.63K |
| Q3 2018 | share | 0.00% | 0 shares | 541K | $100.8 | 24.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 196K | $79.72 | 24.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -174K | $71.78 | 24.63K | |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $77.79 | 24.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $78.29 | 24.63K | |
| Q2 2017 | share | 0.00% | 0 shares | -45K | $74.85 | 24.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 261K | $76 | 24.63K | |
| Q4 2016 | share | 0.00% | 0 shares | -165K | $66.02 | 24.63K | |
| Q3 2016 | share | Increase | +49.77% | 8.18K shares | 681K | $71.57 | 24.63K |
| Q2 2016 | share | 0.00% | 0 shares | 111K | $69.79 | 16.45K | |
| Q1 2016 | share | Increase | 0.00% | 16.45K shares | 1.18M | $63.39 | 16.45K |