HODGES CAPITAL MANAGEMENT INC. – Eli Lilly and Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.16M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | +30.50% | 1.56K shares | 501K | $323.35 | 6.68K |
| Q2 2022 | share | Decrease | -64.29% | -9.22K shares | -2.44M | $324.23 | 5.12K |
| Q1 2022 | share | Increase | +2.23% | 313 shares | 232K | $286.37 | 14.34K |
| Q4 2021 | share | Increase | +17.01% | 2.04K shares | 1.10M | $277.25 | 14.03K |
| Q3 2021 | share | Increase | +104.10% | 6.11K shares | 1.42M | $230.3 | 11.99K |
| Q2 2021 | share | Decrease | -18.44% | -1.32K shares | 3K | $228.04 | 5.87K |
| Q1 2021 | share | Increase | +205.99% | 4.85K shares | 948K | $184.81 | 7.20K |
| Q4 2020 | share | Decrease | -21.18% | -633 shares | -44K | $166.32 | 2.35K |
| Q3 2020 | share | Increase | +6.26% | 176 shares | -20K | $145.05 | 2.98K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $160.1 | 2.81K | |
| Q1 2020 | share | Decrease | -24.33% | -904 shares | -98K | $134.64 | 2.81K |
| Q4 2019 | share | Increase | +7.21% | 250 shares | 100K | $126.91 | 3.71K |
| Q3 2019 | share | Decrease | -5.46% | -200 shares | -18K | $107.36 | 3.46K |
| Q2 2019 | share | Decrease | -1.72% | -64 shares | -78K | $105.74 | 3.66K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $123.17 | 3.73K | |
| Q4 2018 | share | Increase | +1.36% | 50 shares | 37K | $109.26 | 3.73K |
| Q3 2018 | share | Decrease | -25.35% | -1.25K shares | -26K | $100.8 | 3.68K |
| Q2 2018 | share | Decrease | -10.98% | -608 shares | -7K | $79.72 | 4.93K |
| Q1 2018 | share | Decrease | -59.98% | -8.3K shares | -741K | $71.78 | 5.53K |
| Q4 2017 | share | Decrease | -5.47% | -800 shares | -83K | $77.79 | 13.83K |
| Q3 2017 | share | Decrease | -11.35% | -1.87K shares | -107K | $78.29 | 14.63K |
| Q2 2017 | share | Decrease | -14.28% | -2.75K shares | -261K | $74.85 | 16.51K |
| Q1 2017 | share | Increase | +10.62% | 1.85K shares | 339K | $76 | 19.26K |
| Q4 2016 | share | Increase | +11.41% | 1.78K shares | 27K | $66.02 | 17.41K |
| Q3 2016 | share | Increase | +33.52% | 3.92K shares | 332K | $71.57 | 15.62K |
| Q2 2016 | share | Decrease | -5.61% | -696 shares | 29K | $69.79 | 11.70K |
| Q1 2016 | share | Decrease | -8.39% | -1.13K shares | -248K | $63.39 | 12.40K |