STRATEGY ASSET MANAGERS LLC – Eli Lilly and Company Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.21M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +63.67% | 2.66K shares | 860K | $323.35 | 6.86K |
| Q2 2022 | share | Decrease | -0.19% | -8 shares | 156K | $324.23 | 4.19K |
| Q1 2022 | share | Increase | +19.52% | 686 shares | 232K | $286.37 | 4.2K |
| Q4 2021 | share | Decrease | -16.33% | -686 shares | 1K | $277.25 | 3.51K |
| Q3 2021 | share | Increase | +19.52% | 686 shares | 163K | $230.3 | 4.2K |
| Q2 2021 | share | Decrease | -29.49% | -1.47K shares | -124K | $228.04 | 3.51K |
| Q1 2021 | share | Decrease | -41.50% | -3.53K shares | -507K | $184.81 | 4.98K |
| Q4 2020 | share | Decrease | -9.18% | -861 shares | 50K | $166.32 | 8.51K |
| Q3 2020 | share | Increase | +74.16% | 3.99K shares | 504K | $145.05 | 9.38K |
| Q2 2020 | share | Increase | +7.98% | 398 shares | 192K | $160.1 | 5.38K |
| Q1 2020 | share | Decrease | -50.09% | -5.00K shares | -622K | $134.64 | 4.98K |
| Q4 2019 | share | Increase | +10.90% | 982 shares | 306K | $126.91 | 9.99K |
| Q3 2019 | share | Increase | +2.84% | 249 shares | 37K | $107.36 | 9.01K |
| Q2 2019 | share | Decrease | -59.95% | -13.11K shares | -1.86M | $105.74 | 8.76K |
| Q1 2019 | share | Increase | +678.96% | 19.07K shares | 2.51M | $123.17 | 21.88K |
| Q4 2018 | share | Increase | +4.85% | 130 shares | 37.51K | $109.26 | 2.80K |
| Q3 2018 | share | 0.00% | 0 shares | 58.48K | $100.8 | 2.67K | |
| Q2 2018 | share | Increase | 0.00% | 2.67K shares | 229K | $79.72 | 2.67K |
| Q1 2018 | share | Decrease | -100.00% | -2.67K shares | -226K | $71.78 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $77.79 | 2.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $78.29 | 2.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $74.85 | 2.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $76 | 2.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $66.02 | 2.67K | |
| Q3 2016 | share | Decrease | -87.54% | -18.81K shares | -1.47M | $71.57 | 2.67K |
| Q2 2016 | share | Decrease | -22.57% | -6.26K shares | -306K | $69.79 | 21.49K |
| Q1 2016 | share | Decrease | -0.10% | -29 shares | -342K | $63.39 | 27.75K |