BRADLEY FOSTER & SARGENT INC/CT – Eli Lilly and Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.74M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.07% | 14 shares | -14K | $323.35 | 20.84K |
| Q2 2022 | share | Increase | +2.27% | 463 shares | 921K | $324.23 | 20.83K |
| Q1 2022 | share | Increase | +22.94% | 3.80K shares | 1.25M | $286.37 | 20.36K |
| Q4 2021 | share | Increase | +3.92% | 625 shares | 893K | $277.25 | 16.56K |
| Q3 2021 | share | Decrease | -21.43% | -4.34K shares | -974K | $230.3 | 15.94K |
| Q2 2021 | share | Decrease | -2.17% | -450 shares | 782K | $228.04 | 20.28K |
| Q1 2021 | share | Decrease | -36.85% | -12.1K shares | -1.67M | $184.81 | 20.73K |
| Q4 2020 | share | Decrease | -0.15% | -50 shares | 677K | $166.32 | 32.83K |
| Q3 2020 | share | Decrease | -2.05% | -690 shares | 210K | $145.05 | 32.88K |
| Q1 2020 | share | Increase | +2.23% | 734 shares | 341K | $134.64 | 33.57K |
| Q4 2019 | share | Increase | +0.34% | 111 shares | 656K | $126.91 | 32.84K |
| Q3 2019 | share | Decrease | -0.50% | -165 shares | 16K | $107.36 | 32.73K |
| Q2 2019 | share | Decrease | -0.70% | -231 shares | -654K | $105.74 | 32.89K |
| Q1 2019 | share | Increase | +0.52% | 172 shares | 485K | $123.17 | 33.13K |
| Q4 2018 | share | Decrease | -9.77% | -3.57K shares | -106K | $109.26 | 32.95K |
| Q3 2018 | share | 0.00% | 0 shares | 803K | $100.8 | 36.52K | |
| Q2 2018 | share | Decrease | -0.27% | -100 shares | 283K | $79.72 | 36.52K |
| Q1 2018 | share | Increase | +3.16% | 1.12K shares | -165K | $71.78 | 36.62K |
| Q4 2017 | share | Decrease | -0.15% | -53 shares | -43K | $77.79 | 35.50K |
| Q3 2017 | share | Decrease | -0.74% | -265 shares | 94K | $78.29 | 35.55K |
| Q2 2017 | share | Increase | +1.14% | 404 shares | -31K | $74.85 | 35.82K |
| Q1 2017 | share | Decrease | -2.82% | -1.02K shares | 298K | $76 | 35.41K |
| Q4 2016 | share | Increase | +4.16% | 1.45K shares | -128K | $66.02 | 36.44K |
| Q3 2016 | share | Decrease | -0.28% | -100 shares | 45K | $71.57 | 34.99K |
| Q2 2016 | share | 0.00% | 0 shares | 237K | $69.79 | 35.09K | |
| Q1 2016 | share | Decrease | -2.45% | -883 shares | -504K | $63.39 | 35.09K |