BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Eli Lilly and Company Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$3.29M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -1.13% | -116 shares | -46K | $323.35 | 10.17K |
| Q2 2022 | share | Decrease | -0.34% | -35 shares | 379K | $324.23 | 10.29K |
| Q1 2022 | share | Increase | +0.83% | 85 shares | 129K | $286.37 | 10.32K |
| Q4 2021 | share | 0.00% | 0 shares | 462K | $277.25 | 10.24K | |
| Q3 2021 | share | Increase | +3.29% | 326 shares | 91K | $230.3 | 10.24K |
| Q2 2021 | share | Increase | +0.43% | 42 shares | 431K | $228.04 | 9.91K |
| Q1 2021 | share | Increase | +3.48% | 332 shares | 233K | $184.81 | 9.87K |
| Q4 2020 | share | Increase | +5.23% | 474 shares | 269K | $166.32 | 9.54K |
| Q3 2020 | share | Decrease | -8.14% | -803 shares | -278K | $145.05 | 9.06K |
| Q2 2020 | share | Increase | +1.96% | 190 shares | 277K | $160.1 | 9.86K |
| Q1 2020 | share | 0.00% | 0 shares | 71K | $134.64 | 9.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $126.91 | 9.67K | |
| Q3 2019 | share | Decrease | -1.53% | -150 shares | -7K | $107.36 | 9.67K |
| Q2 2019 | share | Decrease | -11.48% | -1.27K shares | -352K | $105.74 | 9.82K |
| Q1 2019 | share | Increase | +12.40% | 1.22K shares | 298K | $123.17 | 11.10K |
| Q4 2018 | share | Decrease | -17.21% | -2.05K shares | -137K | $109.26 | 9.87K |
| Q3 2018 | share | Increase | +3.02% | 350 shares | 292K | $100.8 | 11.93K |
| Q2 2018 | share | Decrease | -2.93% | -350 shares | 65K | $79.72 | 11.58K |
| Q1 2018 | share | Decrease | -0.21% | -25 shares | -87K | $71.78 | 11.93K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $77.79 | 11.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $78.29 | 11.95K | |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $74.85 | 11.95K | |
| Q1 2017 | share | Decrease | -0.37% | -45 shares | 123K | $76 | 11.95K |
| Q4 2016 | share | Increase | 0.00% | 12.00K shares | 883K | $66.02 | 12.00K |