JAG CAPITAL MANAGEMENT, LLC – Eli Lilly and Company Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$13.45M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | Decrease | -6.93% | -3.09K shares | -1.04M | $323.35 | 41.61K |
| Q2 2022 | share | Increase | +3300.61% | 43.40K shares | 14.25M | $324.23 | 44.71K |
| Q1 2022 | share | Decrease | -97.65% | -54.66K shares | -15.21M | $286.37 | 1.31K |
| Q4 2021 | share | Increase | +5.67% | 3.00K shares | 3.22M | $277.25 | 55.97K |
| Q3 2021 | share | Increase | +3919.35% | 51.65K shares | 11.93M | $230.3 | 52.97K |
| Q2 2021 | share | Increase | +0.23% | 3 shares | 56K | $228.04 | 1.31K |
| Q1 2021 | share | Increase | 0.00% | 1.31K shares | 246K | $184.81 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -1.70K shares | -279K | $145.05 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $160.1 | 1.70K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $134.64 | 1.70K | |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 224K | $126.91 | 1.70K |
| Q2 2019 | share | Decrease | -100.00% | -157.96K shares | -20.49M | $105.74 | 0 |
| Q1 2019 | share | Increase | +9.48% | 13.68K shares | 3.80M | $123.17 | 157.96K |
| Q4 2018 | share | Increase | +7.53% | 10.10K shares | 2.29M | $109.26 | 144.28K |
| Q3 2018 | share | Increase | 0.00% | 134.17K shares | 14.39M | $100.8 | 134.17K |
| Q3 2017 | share | Decrease | -100.00% | -2.57K shares | -212K | $78.29 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $74.85 | 2.57K | |
| Q1 2017 | share | Decrease | -46.63% | -2.25K shares | -138K | $76 | 2.57K |
| Q4 2016 | share | Increase | 0.00% | 4.82K shares | 355K | $66.02 | 4.82K |