CASTLEARK MANAGEMENT LLC – Eli Lilly and Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$47.05M
portfolio value
CASTLEARK 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 | -7.28% | -11.42K shares | -3.83M | $323.35 | 145.52K |
| Q2 2022 | share | Decrease | -5.79% | -9.65K shares | 3.17M | $324.23 | 156.94K |
| Q1 2022 | share | Decrease | -5.06% | -8.87K shares | -759K | $286.37 | 166.59K |
| Q4 2021 | share | Decrease | -0.22% | -380 shares | 7.83M | $277.25 | 175.46K |
| Q3 2021 | share | Decrease | -3.54% | -6.44K shares | -1.21M | $230.3 | 175.84K |
| Q2 2021 | share | Increase | +43.34% | 55.12K shares | 18.08M | $228.04 | 182.29K |
| Q1 2021 | share | Increase | +6.66% | 7.94K shares | 3.62M | $184.81 | 127.17K |
| Q4 2020 | share | Increase | +40.50% | 34.36K shares | 7.56M | $166.32 | 119.22K |
| Q3 2020 | share | Increase | 0.00% | 84.86K shares | 12.56M | $145.05 | 84.86K |
| Q2 2019 | share | Decrease | -100.00% | -161.96K shares | -21.01M | $105.74 | 0 |
| Q1 2019 | share | Decrease | -56.91% | -213.88K shares | -22.47M | $123.17 | 161.96K |
| Q4 2018 | share | Increase | +29.76% | 86.19K shares | 12.41M | $109.26 | 375.85K |
| Q3 2018 | share | Increase | 0.00% | 289.65K shares | 31.08M | $100.8 | 289.65K |