NORTHEAST INVESTMENT MANAGEMENT – Eli Lilly and Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$4.78M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | Increase | +10.34% | 1.38K shares | 437K | $323.35 | 14.81K |
| Q2 2022 | share | Increase | +16.22% | 1.87K shares | 1.04M | $324.23 | 13.42K |
| Q1 2022 | share | Increase | +18.15% | 1.77K shares | 608K | $286.37 | 11.55K |
| Q4 2021 | share | Decrease | -5.84% | -606 shares | 301K | $277.25 | 9.77K |
| Q3 2021 | share | Decrease | -0.29% | -30 shares | 9K | $230.3 | 10.38K |
| Q2 2021 | share | Decrease | -2.46% | -263 shares | 396K | $228.04 | 10.41K |
| Q1 2021 | share | Increase | +0.71% | 75 shares | 204K | $184.81 | 10.67K |
| Q4 2020 | share | Decrease | -0.61% | -65 shares | 211K | $166.32 | 10.6K |
| Q3 2020 | share | Decrease | -0.16% | -17 shares | -175K | $145.05 | 10.66K |
| Q2 2020 | share | Increase | +0.83% | 88 shares | 284K | $160.1 | 10.68K |
| Q1 2020 | share | Decrease | -3.59% | -395 shares | 26K | $134.64 | 10.59K |
| Q4 2019 | share | 0.00% | 0 shares | 215K | $126.91 | 10.98K | |
| Q3 2019 | share | Decrease | -1.73% | -194 shares | -10K | $107.36 | 10.98K |
| Q2 2019 | share | Decrease | -1.45% | -164 shares | -233K | $105.74 | 11.18K |
| Q1 2019 | share | Decrease | -0.98% | -112 shares | 146K | $123.17 | 11.34K |
| Q4 2018 | share | Decrease | -5.52% | -670 shares | 24K | $109.26 | 11.45K |
| Q3 2018 | share | 0.00% | 0 shares | 267K | $100.8 | 12.12K | |
| Q2 2018 | share | Decrease | -0.25% | -30 shares | 94K | $79.72 | 12.12K |
| Q1 2018 | share | Decrease | -5.37% | -690 shares | -144K | $71.78 | 12.15K |
| Q4 2017 | share | Increase | +1.10% | 140 shares | -2K | $77.79 | 12.84K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $78.29 | 12.70K | |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $74.85 | 12.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $76 | 12.70K | |
| Q4 2016 | share | Decrease | -3.49% | -459 shares | -122K | $66.02 | 12.70K |
| Q3 2016 | share | Decrease | -1.30% | -173 shares | 6K | $71.57 | 13.16K |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $69.79 | 13.34K | |
| Q1 2016 | share | Decrease | -3.58% | -496 shares | -205K | $63.39 | 13.34K |