REGENTATLANTIC CAPITAL LLC – Eli Lilly and Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$9.03M
portfolio value
REGENTATLANTIC CAPITAL 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 | -12.41% | -3.95K shares | -1.30M | $323.35 | 27.94K |
| Q2 2022 | share | Increase | +3.59% | 1.10K shares | 1.52M | $324.23 | 31.89K |
| Q1 2022 | share | Increase | +1.23% | 375 shares | 416K | $286.37 | 30.79K |
| Q4 2021 | share | Increase | +2.62% | 776 shares | 1.55M | $277.25 | 30.41K |
| Q3 2021 | share | Increase | +20.90% | 5.12K shares | 1.22M | $230.3 | 29.64K |
| Q2 2021 | share | Increase | +13.98% | 3.00K shares | 1.60M | $228.04 | 24.51K |
| Q1 2021 | share | Increase | +79.74% | 9.54K shares | 1.99M | $184.81 | 21.51K |
| Q4 2020 | share | Increase | +5.74% | 650 shares | 346K | $166.32 | 11.96K |
| Q3 2020 | share | Increase | +4.35% | 472 shares | -106K | $145.05 | 11.31K |
| Q2 2020 | share | Increase | +29.09% | 2.44K shares | 615K | $160.1 | 10.84K |
| Q1 2020 | share | Decrease | -5.66% | -504 shares | -5K | $134.64 | 8.40K |
| Q4 2019 | share | 0.00% | 0 shares | 175K | $126.91 | 8.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $107.36 | 8.90K | |
| Q2 2019 | share | Increase | +161.48% | 5.5K shares | 545K | $105.74 | 8.90K |
| Q1 2019 | share | Increase | +8.13% | 256 shares | 77K | $123.17 | 3.40K |
| Q4 2018 | share | Increase | +0.67% | 21 shares | 29K | $109.26 | 3.15K |
| Q3 2018 | share | Increase | +11.39% | 320 shares | 96K | $100.8 | 3.12K |
| Q2 2018 | share | Decrease | -4.91% | -145 shares | 11K | $79.72 | 2.80K |
| Q1 2018 | share | Decrease | -9.50% | -310 shares | -47K | $71.78 | 2.95K |
| Q4 2017 | share | Increase | +6.53% | 200 shares | 14K | $77.79 | 3.26K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $78.29 | 3.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $74.85 | 3.06K | |
| Q1 2017 | share | Decrease | -1.29% | -40 shares | 30K | $76 | 3.06K |
| Q4 2016 | share | Decrease | -3.87% | -125 shares | -31K | $66.02 | 3.10K |
| Q3 2016 | share | Increase | +0.65% | 21 shares | 6K | $71.57 | 3.22K |
| Q2 2016 | share | Decrease | -6.83% | -235 shares | 5K | $69.79 | 3.20K |
| Q1 2016 | share | Decrease | -13.67% | -545 shares | -88K | $63.39 | 3.44K |