COLONY GROUP LLC – Eli Lilly and Company Transaction History
COLONY GROUP LLC portfolio value:
$10.41M
portfolio value
COLONY GROUP 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 | -4.61% | -1.55K shares | -533K | $323.35 | 32.19K |
| Q2 2022 | share | Increase | +78.36% | 14.82K shares | 5.52M | $324.23 | 33.75K |
| Q1 2022 | share | Increase | +122.59% | 10.42K shares | 3.07M | $286.37 | 18.92K |
| Q4 2021 | share | Increase | +11.41% | 871 shares | 585K | $277.25 | 8.50K |
| Q3 2021 | share | Increase | +7.12% | 507 shares | 128K | $230.3 | 7.63K |
| Q2 2021 | share | Increase | +4.76% | 324 shares | 365K | $228.04 | 7.12K |
| Q1 2021 | share | Increase | +15.63% | 919 shares | 277K | $184.81 | 6.8K |
| Q4 2020 | share | Increase | +29.42% | 1.33K shares | 320K | $166.32 | 5.88K |
| Q3 2020 | share | Increase | +3.02% | 133 shares | -51K | $145.05 | 4.54K |
| Q2 2020 | share | Decrease | -51.27% | -4.64K shares | -532K | $160.1 | 4.41K |
| Q1 2020 | share | Increase | +204.68% | 6.08K shares | 866K | $134.64 | 9.05K |
| Q4 2019 | share | Increase | +13.74% | 359 shares | 98K | $126.91 | 2.97K |
| Q3 2019 | share | Decrease | -62.65% | -4.38K shares | -483K | $107.36 | 2.61K |
| Q2 2019 | share | Increase | +11.32% | 711 shares | -40K | $105.74 | 6.99K |
| Q1 2019 | share | Increase | 0.00% | 6.28K shares | 815K | $123.17 | 6.28K |
| Q2 2018 | share | Decrease | -100.00% | -2.74K shares | -212K | $79.72 | 0 |
| Q1 2018 | share | Decrease | -12.83% | -404 shares | -54K | $71.78 | 2.74K |
| Q4 2017 | share | Increase | 0.00% | 3.15K shares | 266K | $77.79 | 3.15K |