COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Eli Lilly and Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$863,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.22% | -33 shares | -13K | $323.35 | 2.66K |
| Q2 2022 | share | Decrease | -3.57% | -100 shares | 74K | $324.23 | 2.70K |
| Q1 2022 | share | Decrease | -1.48% | -42 shares | 17K | $286.37 | 2.80K |
| Q4 2021 | share | Increase | +25.13% | 571 shares | 260K | $277.25 | 2.84K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $230.3 | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $228.04 | 2.27K | |
| Q1 2021 | share | Decrease | -4.22% | -100 shares | 24K | $184.81 | 2.27K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $166.32 | 2.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $145.05 | 2.37K | |
| Q2 2020 | share | Increase | +4.40% | 100 shares | 74K | $160.1 | 2.37K |
| Q1 2020 | share | Decrease | -4.22% | -100 shares | 3K | $134.64 | 2.27K |
| Q4 2019 | share | Decrease | -18.54% | -540 shares | -14K | $126.91 | 2.37K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $107.36 | 2.91K | |
| Q2 2019 | share | 0.00% | 0 shares | -55K | $105.74 | 2.91K | |
| Q1 2019 | share | Decrease | -14.28% | -485 shares | -15K | $123.17 | 2.91K |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $109.26 | 3.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $100.8 | 3.39K | |
| Q2 2018 | share | Increase | 0.00% | 3.39K shares | 290K | $79.72 | 3.39K |