SMITHFIELD TRUST CO – Eli Lilly and Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.97M
portfolio value
SMITHFIELD TRUST 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 | Decrease | -2.56% | -242 shares | -85K | $323.35 | 9.21K |
| Q2 2022 | share | Increase | +0.80% | 75 shares | 375K | $324.23 | 9.45K |
| Q1 2022 | share | Increase | +12.99% | 1.07K shares | 400K | $286.37 | 9.37K |
| Q4 2021 | share | 0.00% | 0 shares | 375K | $277.25 | 8.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $230.3 | 8.29K | |
| Q2 2021 | share | Increase | +0.14% | 12 shares | 357K | $228.04 | 8.29K |
| Q1 2021 | share | Decrease | -1.96% | -166 shares | 121K | $184.81 | 8.28K |
| Q4 2020 | share | Decrease | -9.21% | -857 shares | 49K | $166.32 | 8.45K |
| Q3 2020 | share | Increase | +1.66% | 152 shares | -126K | $145.05 | 9.31K |
| Q2 2020 | share | Increase | +3.46% | 306 shares | 276K | $160.1 | 9.15K |
| Q1 2020 | share | Increase | +11.58% | 919 shares | 185K | $134.64 | 8.85K |
| Q4 2019 | share | Decrease | -1.00% | -80 shares | 147K | $126.91 | 7.93K |
| Q3 2019 | share | Increase | +4.38% | 336 shares | 46K | $107.36 | 8.01K |
| Q2 2019 | share | Increase | +5.50% | 400 shares | -94K | $105.74 | 7.67K |
| Q1 2019 | share | Increase | +1.59% | 114 shares | 115K | $123.17 | 7.27K |
| Q4 2018 | share | Increase | +120.60% | 3.91K shares | 481K | $109.26 | 7.16K |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $100.8 | 3.24K | |
| Q2 2018 | share | Increase | +100.43% | 1.62K shares | 152K | $79.72 | 3.24K |
| Q1 2018 | share | Decrease | -33.61% | -820 shares | -81K | $71.78 | 1.62K |
| Q4 2017 | share | Increase | +56.91% | 885 shares | 73K | $77.79 | 2.44K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $78.29 | 1.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $74.85 | 1.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $76 | 1.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $66.02 | 1.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.57 | 1.55K | |
| Q2 2016 | share | Decrease | -0.06% | -1 shares | 10K | $69.79 | 1.55K |
| Q1 2016 | share | Increase | +418.67% | 1.25K shares | 87K | $63.39 | 1.55K |