FULTON BREAKEFIELD BROENNIMAN LLC – Eli Lilly and Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$22.51M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -13.37% | -10.74K shares | -3.54M | $323.35 | 69.61K |
| Q2 2022 | share | Decrease | -9.54% | -8.47K shares | 615K | $324.23 | 80.36K |
| Q1 2022 | share | Increase | +1.35% | 1.18K shares | 1.22M | $286.37 | 88.84K |
| Q4 2021 | share | Increase | +1.69% | 1.45K shares | 4.29M | $277.25 | 87.65K |
| Q3 2021 | share | Decrease | -0.64% | -551 shares | 5K | $230.3 | 86.20K |
| Q2 2021 | share | Decrease | -32.22% | -41.24K shares | -4M | $228.04 | 86.75K |
| Q1 2021 | share | Increase | +21.58% | 22.72K shares | 6.13M | $184.81 | 127.99K |
| Q4 2020 | share | Decrease | -12.78% | -15.42K shares | -91K | $166.32 | 105.27K |
| Q3 2020 | share | Increase | +25.39% | 24.44K shares | 2.06M | $145.05 | 120.7K |
| Q2 2020 | share | Increase | +4.05% | 3.75K shares | 2.97M | $160.1 | 96.25K |
| Q1 2020 | share | Increase | +3.39% | 3.02K shares | 1.07M | $134.64 | 92.50K |
| Q4 2019 | share | Increase | +1.19% | 1.05K shares | 1.87M | $126.91 | 89.47K |
| Q3 2019 | share | Increase | 0.00% | 88.42K shares | 9.88M | $107.36 | 88.42K |