PARTHENON LLC – Eli Lilly and Company Transaction History
PARTHENON LLC portfolio value:
$1.91M
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -5K | $323.35 | 5.92K | |
| Q2 2022 | share | Decrease | -0.60% | -36 shares | 214K | $324.23 | 5.92K |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $286.37 | 5.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 269K | $277.25 | 5.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $230.3 | 5.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 254K | $228.04 | 5.96K | |
| Q1 2021 | share | Increase | +2.56% | 149 shares | 133K | $184.81 | 5.96K |
| Q4 2020 | share | Increase | +2.67% | 151 shares | 143K | $166.32 | 5.81K |
| Q3 2020 | share | 0.00% | 0 shares | -92K | $145.05 | 5.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $160.1 | 5.66K | |
| Q1 2020 | share | 0.00% | 0 shares | 41K | $134.64 | 5.66K | |
| Q4 2019 | share | Decrease | -3.67% | -216 shares | 87K | $126.91 | 5.66K |
| Q3 2019 | share | Decrease | -2.16% | -130 shares | -9K | $107.36 | 5.87K |
| Q2 2019 | share | 0.00% | 0 shares | -114K | $105.74 | 6.00K | |
| Q1 2019 | share | Decrease | -13.59% | -945 shares | -25K | $123.17 | 6.00K |
| Q4 2018 | share | 0.00% | 0 shares | 59K | $109.26 | 6.95K | |
| Q3 2018 | share | Decrease | -23.25% | -2.10K shares | -27K | $100.8 | 6.95K |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $79.72 | 9.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $71.78 | 9.05K | |
| Q4 2017 | share | Decrease | -1.31% | -120 shares | -20K | $77.79 | 9.05K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $78.29 | 9.17K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $74.85 | 9.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $76 | 9.17K | |
| Q4 2016 | share | Increase | +1.32% | 120 shares | -52K | $66.02 | 9.17K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $71.57 | 9.05K | |
| Q2 2016 | share | Decrease | -5.28% | -505 shares | 24K | $69.79 | 9.05K |
| Q1 2016 | share | 0.00% | 0 shares | -117K | $63.39 | 9.56K |