ROANOKE ASSET MANAGEMENT CORP/ NY – Eli Lilly and Company Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$5.37M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -15K | $323.35 | 16.61K | |
| Q2 2022 | share | Decrease | -14.27% | -2.76K shares | -163K | $324.23 | 16.61K |
| Q1 2022 | share | Decrease | -8.24% | -1.74K shares | -284K | $286.37 | 19.38K |
| Q4 2021 | share | Decrease | -2.15% | -464 shares | 847K | $277.25 | 21.12K |
| Q3 2021 | share | Decrease | -0.51% | -110 shares | 8K | $230.3 | 21.58K |
| Q2 2021 | share | Increase | +27.81% | 4.72K shares | 1.80M | $228.04 | 21.69K |
| Q1 2021 | share | Decrease | -0.12% | -20 shares | 302K | $184.81 | 16.97K |
| Q4 2020 | share | Decrease | -1.39% | -240 shares | 318K | $166.32 | 16.99K |
| Q3 2020 | share | Decrease | -10.19% | -1.95K shares | -599K | $145.05 | 17.23K |
| Q2 2020 | share | Decrease | -12.38% | -2.71K shares | 112K | $160.1 | 19.18K |
| Q1 2020 | share | Decrease | -0.57% | -125 shares | 143K | $134.64 | 21.90K |
| Q4 2019 | share | Decrease | -19.37% | -5.29K shares | -160K | $126.91 | 22.02K |
| Q3 2019 | share | Decrease | -2.91% | -820 shares | -62K | $107.36 | 27.31K |
| Q2 2019 | share | Decrease | -0.78% | -220 shares | -563K | $105.74 | 28.13K |
| Q1 2019 | share | 0.00% | 0 shares | 398K | $123.17 | 28.35K | |
| Q4 2018 | share | Decrease | -1.34% | -385 shares | 198K | $109.26 | 28.35K |
| Q3 2018 | share | Decrease | -0.05% | -15 shares | 630K | $100.8 | 28.74K |
| Q2 2018 | share | Decrease | -5.65% | -1.72K shares | 96K | $79.72 | 28.75K |
| Q1 2018 | share | Decrease | -2.98% | -935 shares | -295K | $71.78 | 30.48K |
| Q4 2017 | share | Decrease | -14.58% | -5.36K shares | -493K | $77.79 | 31.41K |
| Q3 2017 | share | Decrease | -5.32% | -2.06K shares | -51K | $78.29 | 36.77K |
| Q2 2017 | share | Increase | +38.86% | 10.87K shares | 844K | $74.85 | 38.84K |
| Q1 2017 | share | Decrease | -15.10% | -4.97K shares | -70K | $76 | 27.97K |
| Q4 2016 | share | Decrease | -1.44% | -480 shares | -260K | $66.02 | 32.94K |
| Q3 2016 | share | Increase | 0.00% | 33.42K shares | 2.68M | $71.57 | 33.42K |