BENNICAS & ASSOCIATES, INC. – Eli Lilly and Company Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.54M
portfolio value
BENNICAS & ASSOCIATES, 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 | -0.93% | -74 shares | -30K | $323.35 | 7.85K |
| Q2 2022 | share | Decrease | -3.06% | -250 shares | 228K | $324.23 | 7.93K |
| Q1 2022 | share | Decrease | -17.02% | -1.67K shares | -380K | $286.37 | 8.18K |
| Q4 2021 | share | Decrease | -0.74% | -74 shares | 428K | $277.25 | 9.85K |
| Q3 2021 | share | Decrease | -6.22% | -659 shares | -136K | $230.3 | 9.93K |
| Q2 2021 | share | 0.00% | 0 shares | 452K | $228.04 | 10.59K | |
| Q1 2021 | share | Decrease | -4.48% | -497 shares | 107K | $184.81 | 10.59K |
| Q4 2020 | share | Increase | +0.47% | 52 shares | 238K | $166.32 | 11.08K |
| Q3 2020 | share | Decrease | -0.88% | -98 shares | -194K | $145.05 | 11.03K |
| Q2 2020 | share | Decrease | -4.95% | -580 shares | 203K | $160.1 | 11.13K |
| Q1 2020 | share | Decrease | -12.20% | -1.62K shares | -129K | $134.64 | 11.71K |
| Q4 2019 | share | Decrease | -7.35% | -1.05K shares | 143K | $126.91 | 13.34K |
| Q3 2019 | share | Increase | +0.40% | 57 shares | 22K | $107.36 | 14.40K |
| Q2 2019 | share | Decrease | -1.97% | -289 shares | -310K | $105.74 | 14.34K |
| Q1 2019 | share | Decrease | -3.72% | -566 shares | 140K | $123.17 | 14.63K |
| Q4 2018 | share | Decrease | -6.32% | -1.02K shares | 18K | $109.26 | 15.2K |
| Q3 2018 | share | 0.00% | 0 shares | 357K | $100.8 | 16.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $79.72 | 16.22K | |
| Q1 2018 | share | Decrease | -4.70% | -800 shares | -183K | $71.78 | 16.22K |
| Q4 2017 | share | Decrease | -4.89% | -875 shares | -93K | $77.79 | 17.02K |
| Q3 2017 | share | Decrease | -1.10% | -200 shares | 41K | $78.29 | 17.9K |
| Q2 2017 | share | Decrease | -0.28% | -50 shares | -37K | $74.85 | 18.1K |
| Q1 2017 | share | Decrease | -4.97% | -950 shares | 122K | $76 | 18.15K |
| Q4 2016 | share | Decrease | -0.52% | -100 shares | -136K | $66.02 | 19.1K |
| Q3 2016 | share | Decrease | -4.48% | -900 shares | -42K | $71.57 | 19.2K |
| Q2 2016 | share | Decrease | -2.90% | -600 shares | 92K | $69.79 | 20.1K |
| Q1 2016 | share | Decrease | -8.41% | -1.9K shares | -413K | $63.39 | 20.7K |