NTV ASSET MANAGEMENT LLC – Eli Lilly and Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$13.11M
portfolio value
NTV ASSET MANAGEMENT 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 | -0.63% | -256 shares | -119K | $323.35 | 40.56K |
| Q2 2022 | share | Decrease | -1.32% | -546 shares | 1.38M | $324.23 | 40.82K |
| Q1 2022 | share | Decrease | -0.34% | -140 shares | 381K | $286.37 | 41.36K |
| Q4 2021 | share | Decrease | -0.83% | -346 shares | 1.79M | $277.25 | 41.50K |
| Q3 2021 | share | Decrease | -2.62% | -1.12K shares | -195K | $230.3 | 41.85K |
| Q2 2021 | share | Decrease | -1.20% | -524 shares | 1.73M | $228.04 | 42.98K |
| Q1 2021 | share | Decrease | -0.91% | -400 shares | 714K | $184.81 | 43.50K |
| Q4 2020 | share | Increase | +0.02% | 7 shares | 915K | $166.32 | 43.90K |
| Q3 2020 | share | Decrease | -0.21% | -94 shares | -724K | $145.05 | 43.89K |
| Q2 2020 | share | Increase | +0.64% | 281 shares | 1.15M | $160.1 | 43.99K |
| Q1 2020 | share | Decrease | -2.00% | -893 shares | 201K | $134.64 | 43.71K |
| Q4 2019 | share | Decrease | -0.43% | -193 shares | 852K | $126.91 | 44.60K |
| Q3 2019 | share | Decrease | -0.43% | -193 shares | 26K | $107.36 | 44.79K |
| Q2 2019 | share | Decrease | -2.18% | -1.00K shares | -984K | $105.74 | 44.98K |
| Q1 2019 | share | Decrease | -3.04% | -1.44K shares | 479K | $123.17 | 45.99K |
| Q4 2018 | share | Decrease | -2.05% | -994 shares | 292K | $109.26 | 47.43K |
| Q3 2018 | share | Decrease | -2.47% | -1.22K shares | 960K | $100.8 | 48.42K |
| Q2 2018 | share | Decrease | -5.23% | -2.74K shares | 183K | $79.72 | 49.65K |
| Q1 2018 | share | Decrease | -0.41% | -216 shares | -390K | $71.78 | 52.39K |
| Q4 2017 | share | Decrease | -0.93% | -493 shares | -99K | $77.79 | 52.61K |
| Q3 2017 | share | Decrease | -3.88% | -2.14K shares | -3K | $78.29 | 53.10K |
| Q2 2017 | share | Decrease | -1.06% | -592 shares | -150K | $74.85 | 55.24K |
| Q1 2017 | share | Decrease | -2.45% | -1.40K shares | 486K | $76 | 55.83K |
| Q4 2016 | share | Decrease | -4.07% | -2.43K shares | -579K | $66.02 | 57.24K |
| Q3 2016 | share | Decrease | -2.44% | -1.49K shares | -27K | $71.57 | 59.67K |
| Q2 2016 | share | Increase | +1.51% | 908 shares | 477K | $69.79 | 61.16K |
| Q1 2016 | share | Decrease | -0.69% | -417 shares | -773K | $63.39 | 60.25K |