NORTH STAR ASSET MANAGEMENT INC – Eli Lilly and Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$7.89M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -3.65% | -925 shares | -321K | $323.35 | 24.41K |
| Q2 2022 | share | Decrease | -9.69% | -2.71K shares | 181K | $324.23 | 25.33K |
| Q1 2022 | share | Decrease | -1.09% | -309 shares | 198K | $286.37 | 28.05K |
| Q4 2021 | share | Increase | +2.32% | 644 shares | 1.43M | $277.25 | 28.36K |
| Q3 2021 | share | Increase | +1.93% | 526 shares | 164K | $230.3 | 27.72K |
| Q2 2021 | share | Increase | +7.49% | 1.89K shares | 1.51M | $228.04 | 27.19K |
| Q1 2021 | share | Increase | +8.81% | 2.04K shares | 801K | $184.81 | 25.3K |
| Q4 2020 | share | Increase | +876.97% | 20.87K shares | 3.57M | $166.32 | 23.25K |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $145.05 | 2.38K | |
| Q2 2020 | share | Increase | +0.85% | 20 shares | 64K | $160.1 | 2.38K |
| Q1 2020 | share | Decrease | -34.81% | -1.26K shares | -149K | $134.64 | 2.36K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $126.91 | 3.62K | |
| Q3 2019 | share | Decrease | -1.36% | -50 shares | -2K | $107.36 | 3.62K |
| Q2 2019 | share | 0.00% | 0 shares | -69K | $105.74 | 3.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $123.17 | 3.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $109.26 | 3.67K | |
| Q3 2018 | share | Decrease | -1.74% | -65 shares | 75K | $100.8 | 3.67K |
| Q2 2018 | share | Decrease | -1.32% | -50 shares | 26K | $79.72 | 3.73K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $71.78 | 3.78K | |
| Q4 2017 | share | Increase | +42.29% | 1.12K shares | 92K | $77.79 | 3.78K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $78.29 | 2.66K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $74.85 | 2.66K | |
| Q1 2017 | share | Increase | 0.00% | 2.66K shares | 224K | $76 | 2.66K |
| Q4 2016 | share | Decrease | -100.00% | -2.86K shares | -230K | $66.02 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $71.57 | 2.86K | |
| Q2 2016 | share | Increase | 0.00% | 2.86K shares | 225K | $69.79 | 2.86K |
| Q1 2016 | share | Decrease | -100.00% | -2.66K shares | -224K | $63.39 | 0 |