PRIVATE TRUST CO NA – Eli Lilly and Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.99M
portfolio value
PRIVATE TRUST CO NA 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 | -9.57% | -982 shares | -327K | $323.35 | 9.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $324.23 | 9.84K | |
| Q1 2022 | share | Decrease | -2.87% | -291 shares | 20K | $286.37 | 9.84K |
| Q4 2021 | share | Decrease | -0.90% | -92 shares | 436K | $277.25 | 10.13K |
| Q3 2021 | share | Decrease | -1.39% | -144 shares | -17K | $230.3 | 10.23K |
| Q2 2021 | share | Increase | +0.51% | 53 shares | 453K | $228.04 | 10.37K |
| Q1 2021 | share | Increase | +17.40% | 1.53K shares | 444K | $184.81 | 10.32K |
| Q4 2020 | share | Increase | +21.64% | 1.56K shares | 415K | $166.32 | 8.79K |
| Q3 2020 | share | Increase | +4.83% | 333 shares | -81K | $145.05 | 7.22K |
| Q2 2020 | share | Increase | +49.67% | 2.28K shares | 512K | $160.1 | 6.89K |
| Q1 2020 | share | Decrease | -14.64% | -790 shares | -71K | $134.64 | 4.60K |
| Q4 2019 | share | Increase | +4.68% | 241 shares | 133K | $126.91 | 5.39K |
| Q3 2019 | share | Decrease | -18.36% | -1.15K shares | -123K | $107.36 | 5.15K |
| Q2 2019 | share | Increase | +3.83% | 233 shares | -90K | $105.74 | 6.31K |
| Q1 2019 | share | Increase | +1.93% | 115 shares | 99K | $123.17 | 6.08K |
| Q4 2018 | share | Increase | +1.03% | 61 shares | 57K | $109.26 | 5.96K |
| Q3 2018 | share | Decrease | -33.25% | -2.94K shares | -121K | $100.8 | 5.90K |
| Q2 2018 | share | Decrease | -0.29% | -26 shares | 68K | $79.72 | 8.84K |
| Q1 2018 | share | Increase | +1.21% | 106 shares | -54K | $71.78 | 8.87K |
| Q4 2017 | share | Increase | +5.90% | 488 shares | 32K | $77.79 | 8.76K |
| Q3 2017 | share | Decrease | -2.82% | -240 shares | 8K | $78.29 | 8.27K |
| Q2 2017 | share | Increase | +9.39% | 731 shares | 46K | $74.85 | 8.51K |
| Q1 2017 | share | Increase | +43.49% | 2.36K shares | 255K | $76 | 7.78K |
| Q4 2016 | share | Increase | +5.87% | 301 shares | -12K | $66.02 | 5.42K |
| Q3 2016 | share | Increase | +2.95% | 147 shares | 19K | $71.57 | 5.12K |
| Q2 2016 | share | Decrease | -7.52% | -405 shares | 5K | $69.79 | 4.97K |
| Q1 2016 | share | Increase | +0.30% | 16 shares | -65K | $63.39 | 5.38K |