MAI CAPITAL MANAGEMENT – Eli Lilly and Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1.3K shares | -421K | $323.35 | 0 |
| Q3 2022 | share | Decrease | -4.68% | -5.50K shares | -1.88M | $323.35 | 112.16K |
| Q3 2022 | put | 0.00% | 0 shares | -2K | $323.35 | 2.2K | |
| Q2 2022 | put | Increase | 0.00% | 2.2K shares | 713K | $324.23 | 2.2K |
| Q2 2022 | call | 0.00% | 0 shares | 49K | $324.23 | 1.3K | |
| Q2 2022 | share | Increase | +3.69% | 4.19K shares | 5.65M | $324.23 | 117.66K |
| Q1 2022 | share | Increase | +0.39% | 437 shares | 1.27M | $286.37 | 113.47K |
| Q1 2022 | call | Increase | 0.00% | 1.3K shares | 372K | $286.37 | 1.3K |
| Q4 2021 | share | Increase | +4.76% | 5.13K shares | 6.29M | $277.25 | 113.04K |
| Q3 2021 | share | Increase | +1.66% | 1.76K shares | 569K | $230.3 | 107.90K |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -115K | $230.3 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 22K | $228.04 | 500 | |
| Q2 2021 | share | Decrease | -12.25% | -14.81K shares | 1.76M | $228.04 | 106.14K |
| Q1 2021 | share | Increase | +2.92% | 3.43K shares | 2.75M | $184.81 | 120.96K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 93K | $184.81 | 500 |
| Q4 2020 | share | Increase | +966.71% | 106.51K shares | 18.21M | $166.32 | 117.53K |
| Q3 2020 | share | Decrease | -1.17% | -130 shares | -199K | $145.05 | 11.01K |
| Q2 2020 | share | Decrease | -1.73% | -196 shares | 256K | $160.1 | 11.14K |
| Q1 2020 | share | Increase | +31.42% | 2.71K shares | 440K | $134.64 | 11.34K |
| Q4 2019 | share | Increase | +85.59% | 3.98K shares | 614K | $126.91 | 8.63K |
| Q3 2019 | share | Increase | +3.40% | 153 shares | 22K | $107.36 | 4.65K |
| Q2 2019 | share | Decrease | -19.81% | -1.11K shares | -230K | $105.74 | 4.49K |
| Q1 2019 | share | Decrease | -7.47% | -453 shares | 27K | $123.17 | 5.60K |
| Q4 2018 | share | Increase | +6.46% | 368 shares | 90K | $109.26 | 6.06K |
| Q3 2018 | share | Decrease | -4.64% | -277 shares | 101K | $100.8 | 5.69K |
| Q2 2018 | share | Decrease | -2.23% | -136 shares | 37K | $79.72 | 5.97K |
| Q1 2018 | share | Increase | +1.53% | 92 shares | -35K | $71.78 | 6.10K |
| Q4 2017 | share | Increase | +2.02% | 119 shares | 4K | $77.79 | 6.01K |
| Q3 2017 | share | Decrease | -0.99% | -59 shares | 14K | $78.29 | 5.89K |
| Q2 2017 | share | Increase | +13.82% | 723 shares | 50K | $74.85 | 5.95K |
| Q1 2017 | share | Decrease | -26.06% | -1.84K shares | -80K | $76 | 5.23K |
| Q4 2016 | share | Increase | +7.60% | 500 shares | -8K | $66.02 | 7.07K |
| Q3 2016 | share | Increase | +2.40% | 154 shares | 22K | $71.57 | 6.57K |
| Q2 2016 | share | Decrease | -20.33% | -1.63K shares | -74K | $69.79 | 6.42K |
| Q1 2016 | share | Increase | +6.61% | 500 shares | -57K | $63.39 | 8.06K |