SATURNA CAPITAL CORP – Eli Lilly and Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$263.73M
portfolio value
SATURNA CAPITAL CORP 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 | -0.00% | -15 shares | -722K | $323.35 | 815.62K |
| Q2 2022 | share | Decrease | -11.38% | -104.75K shares | 882K | $324.23 | 815.63K |
| Q1 2022 | share | Increase | +0.01% | 50 shares | 18.37M | $286.37 | 920.38K |
| Q4 2021 | share | Increase | 0.00% | 32 shares | 29.78M | $277.25 | 920.33K |
| Q3 2021 | share | Increase | +0.06% | 515 shares | 4.30M | $230.3 | 920.30K |
| Q2 2021 | share | 0.00% | 0 shares | 39.27M | $228.04 | 919.78K | |
| Q1 2021 | share | Decrease | -0.15% | -1.36K shares | 16.30M | $184.81 | 919.78K |
| Q4 2020 | share | Increase | +0.01% | 55 shares | 19.18M | $166.32 | 921.14K |
| Q3 2020 | share | Decrease | -0.00% | -15 shares | -14.88M | $145.05 | 921.09K |
| Q2 2020 | share | 0.00% | 0 shares | 23.45M | $160.1 | 921.10K | |
| Q1 2020 | share | Decrease | -6.12% | -60K shares | -1.17M | $134.64 | 921.10K |
| Q4 2019 | share | 0.00% | 0 shares | 19.23M | $126.91 | 981.10K | |
| Q3 2019 | share | Decrease | -0.02% | -210 shares | 997K | $107.36 | 981.10K |
| Q2 2019 | share | Increase | +0.08% | 810 shares | -18.51M | $105.74 | 981.31K |
| Q1 2019 | share | Decrease | -0.46% | -4.49K shares | 13.24M | $123.17 | 980.50K |
| Q4 2018 | share | 0.00% | 0 shares | 8.28M | $109.26 | 985K | |
| Q3 2018 | share | 0.00% | 0 shares | 21.65M | $100.8 | 985K | |
| Q2 2018 | share | Decrease | -13.97% | -160K shares | -4.53M | $79.72 | 985K |
| Q1 2018 | share | Decrease | -8.03% | -100K shares | -16.56M | $71.78 | 1.14M |
| Q4 2017 | share | Increase | +0.03% | 325 shares | -1.31M | $77.79 | 1.24M |
| Q3 2017 | share | Increase | +0.03% | 375 shares | 4.06M | $78.29 | 1.24M |
| Q2 2017 | share | 0.00% | 0 shares | -2.25M | $74.85 | 1.24M | |
| Q1 2017 | share | 0.00% | 0 shares | 13.14M | $76 | 1.24M | |
| Q4 2016 | share | Decrease | -3.11% | -40K shares | -11.56M | $66.02 | 1.24M |
| Q3 2016 | share | Increase | 0.00% | 50 shares | 1.94M | $71.57 | 1.28M |
| Q2 2016 | share | Increase | +0.01% | 150 shares | 2.64M | $69.79 | 1.28M |
| Q1 2016 | share | 0.00% | 0 shares | -9.71M | $63.39 | 1.28M |