COVINGTON CAPITAL MANAGEMENT – Eli Lilly and Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.73M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +0.97% | 140 shares | 33K | $323.35 | 14.63K |
| Q2 2022 | share | Increase | +15.38% | 1.93K shares | 1.10M | $324.23 | 14.49K |
| Q1 2022 | share | Increase | +59.84% | 4.70K shares | 1.42M | $286.37 | 12.55K |
| Q4 2021 | share | Increase | +0.23% | 18 shares | 359K | $277.25 | 7.85K |
| Q3 2021 | share | Increase | +0.51% | 40 shares | 21K | $230.3 | 7.83K |
| Q2 2021 | share | Increase | +10.91% | 767 shares | 476K | $228.04 | 7.79K |
| Q1 2021 | share | Decrease | -1.98% | -142 shares | 103K | $184.81 | 7.03K |
| Q4 2020 | share | Increase | +1.26% | 89 shares | 162K | $166.32 | 7.17K |
| Q3 2020 | share | Increase | +0.71% | 50 shares | -106K | $145.05 | 7.08K |
| Q2 2020 | share | Decrease | -0.45% | -32 shares | 175K | $160.1 | 7.03K |
| Q1 2020 | share | Increase | +2.02% | 140 shares | 70K | $134.64 | 7.06K |
| Q4 2019 | share | Increase | +2.11% | 143 shares | 151K | $126.91 | 6.92K |
| Q3 2019 | share | Decrease | -27.83% | -2.61K shares | -282K | $107.36 | 6.78K |
| Q2 2019 | share | 0.00% | 0 shares | -179K | $105.74 | 9.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $123.17 | 9.4K | |
| Q4 2018 | share | Increase | +6.82% | 600 shares | 144K | $109.26 | 9.4K |
| Q3 2018 | share | Decrease | -44.22% | -6.97K shares | -402K | $100.8 | 8.8K |
| Q2 2018 | share | Increase | +0.16% | 25 shares | 127K | $79.72 | 15.77K |
| Q1 2018 | share | Decrease | -20.35% | -4.02K shares | -451K | $71.78 | 15.75K |
| Q4 2017 | share | Decrease | -0.25% | -50 shares | -26K | $77.79 | 19.77K |
| Q3 2017 | share | Increase | +30.43% | 4.62K shares | 445K | $78.29 | 19.82K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $74.85 | 15.2K | |
| Q1 2017 | share | Decrease | -0.30% | -45 shares | 157K | $76 | 15.2K |
| Q4 2016 | share | 0.00% | 0 shares | -103K | $66.02 | 15.24K | |
| Q3 2016 | share | Decrease | -0.65% | -100 shares | 16K | $71.57 | 15.24K |
| Q2 2016 | share | Increase | +0.60% | 91 shares | 110K | $69.79 | 15.34K |
| Q1 2016 | share | Decrease | -0.53% | -81 shares | -194K | $63.39 | 15.25K |