ROOSEVELT INVESTMENT GROUP LLC – Eli Lilly and Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$13.61M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | 0.00% | 0 shares | -37K | $323.35 | 42.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.59M | $324.23 | 42.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 427K | $286.37 | 42.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.90M | $277.25 | 42.11K | |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 64K | $230.3 | 42.11K |
| Q2 2021 | share | Increase | +0.46% | 193 shares | 1.83M | $228.04 | 42.11K |
| Q1 2021 | share | Increase | +0.31% | 129 shares | 776K | $184.81 | 41.92K |
| Q4 2020 | share | Increase | +0.76% | 315 shares | 916K | $166.32 | 41.79K |
| Q3 2020 | share | Increase | +1393.09% | 38.7K shares | 5.68M | $145.05 | 41.47K |
| Q2 2020 | share | Increase | +8.81% | 225 shares | 102K | $160.1 | 2.77K |
| Q1 2020 | share | 0.00% | 0 shares | 18K | $134.64 | 2.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $126.91 | 2.55K | |
| Q3 2019 | share | Increase | +4.37% | 107 shares | 15K | $107.36 | 2.55K |
| Q2 2019 | share | Decrease | -6.46% | -169 shares | -68K | $105.74 | 2.44K |
| Q1 2019 | share | Decrease | -4.84% | -133 shares | 21K | $123.17 | 2.61K |
| Q4 2018 | share | Decrease | -4.05% | -116 shares | 11K | $109.26 | 2.74K |
| Q3 2018 | share | Decrease | -2.52% | -74 shares | 56K | $100.8 | 2.86K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $79.72 | 2.93K | |
| Q1 2018 | share | Decrease | -23.85% | -920 shares | -99K | $71.78 | 2.93K |
| Q4 2017 | share | Increase | +6.34% | 230 shares | 16K | $77.79 | 3.85K |
| Q3 2017 | share | Increase | +13.98% | 445 shares | 48K | $78.29 | 3.62K |
| Q2 2017 | share | Decrease | -0.62% | -20 shares | -7K | $74.85 | 3.18K |
| Q1 2017 | share | Increase | +2.30% | 72 shares | 39K | $76 | 3.20K |
| Q4 2016 | share | Increase | +6.10% | 180 shares | -7K | $66.02 | 3.13K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $71.57 | 2.95K | |
| Q2 2016 | share | Increase | +0.17% | 5 shares | 20K | $69.79 | 2.95K |
| Q1 2016 | share | Decrease | -94.76% | -53.29K shares | -4.52M | $63.39 | 2.94K |