TSP CAPITAL MANAGEMENT GROUP, LLC – Eli Lilly and Company Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$12.10M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12.12B | $323.35 | 37.42K | |
| Q2 2022 | share | Decrease | -14.66% | -6.43K shares | -12.54B | $324.23 | 37.42K |
| Q1 2022 | share | 0.00% | 0 shares | -12.10B | $286.37 | 43.85K | |
| Q4 2021 | share | Decrease | -8.36% | -4K shares | -11.05T | $277.25 | 43.85K |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $230.3 | 47.85K | |
| Q2 2021 | share | Decrease | -0.24% | -115 shares | 2.02M | $228.04 | 47.85K |
| Q1 2021 | share | Decrease | -0.21% | -100 shares | 846K | $184.81 | 47.97K |
| Q4 2020 | share | Decrease | -0.13% | -63 shares | 991K | $166.32 | 48.07K |
| Q3 2020 | share | Decrease | -0.13% | -62 shares | -788K | $145.05 | 48.13K |
| Q2 2020 | share | Decrease | -6.64% | -3.43K shares | 751K | $160.1 | 48.19K |
| Q1 2020 | share | Decrease | -21.93% | -14.5K shares | -1.52M | $134.64 | 51.62K |
| Q4 2019 | share | Decrease | -0.19% | -126 shares | 1.28M | $126.91 | 66.12K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $107.36 | 66.25K | |
| Q2 2019 | share | Decrease | -0.53% | -350 shares | -1.30M | $105.74 | 66.25K |
| Q1 2019 | share | Decrease | -2.84% | -1.95K shares | 709K | $123.17 | 66.60K |
| Q4 2018 | share | Decrease | -1.51% | -1.05K shares | 464K | $109.26 | 68.55K |
| Q3 2018 | share | Decrease | -0.18% | -125 shares | 1.51M | $100.8 | 69.60K |
| Q2 2018 | share | Decrease | -1.41% | -1K shares | 478K | $79.72 | 69.72K |
| Q1 2018 | share | Decrease | -0.14% | -100 shares | -510K | $71.78 | 70.72K |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $77.79 | 70.82K | |
| Q3 2017 | share | Decrease | -0.85% | -607 shares | 180K | $78.29 | 70.82K |
| Q2 2017 | share | Decrease | -0.56% | -400 shares | -163K | $74.85 | 71.43K |
| Q1 2017 | share | 0.00% | 0 shares | 759K | $76 | 71.83K | |
| Q4 2016 | share | Decrease | -1.37% | -1K shares | -563K | $66.02 | 71.83K |
| Q3 2016 | share | Decrease | -0.41% | -300 shares | 87K | $71.57 | 72.83K |
| Q2 2016 | share | Decrease | -0.14% | -100 shares | 485K | $69.79 | 73.13K |
| Q1 2016 | share | Decrease | -2.67% | -2.00K shares | -1.06M | $63.39 | 73.23K |