BALLENTINE PARTNERS, LLC – Eli Lilly and Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.11M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +27.54% | 1.41K shares | 452K | $323.35 | 6.52K |
| Q2 2022 | share | Increase | +12.16% | 555 shares | 352K | $324.23 | 5.11K |
| Q1 2022 | share | Increase | +10.94% | 450 shares | 171K | $286.37 | 4.56K |
| Q4 2021 | share | Increase | +9.01% | 340 shares | 264K | $277.25 | 4.11K |
| Q3 2021 | share | Increase | +1.29% | 48 shares | 17K | $230.3 | 3.77K |
| Q2 2021 | share | Decrease | -1.06% | -40 shares | 151K | $228.04 | 3.72K |
| Q1 2021 | share | Increase | +1.35% | 50 shares | 77K | $184.81 | 3.76K |
| Q4 2020 | share | Decrease | -29.57% | -1.56K shares | -154K | $166.32 | 3.71K |
| Q3 2020 | share | Increase | +5.41% | 271 shares | -40K | $145.05 | 5.27K |
| Q2 2020 | share | Increase | +1.67% | 82 shares | 138K | $160.1 | 5.00K |
| Q1 2020 | share | Increase | +13.49% | 585 shares | 113K | $134.64 | 4.92K |
| Q4 2019 | share | Increase | +1.74% | 74 shares | 93K | $126.91 | 4.33K |
| Q3 2019 | share | Decrease | -1.46% | -63 shares | -3K | $107.36 | 4.26K |
| Q2 2019 | share | Increase | +21.68% | 771 shares | 19K | $105.74 | 4.32K |
| Q1 2019 | share | Increase | +6.18% | 207 shares | 74K | $123.17 | 3.55K |
| Q4 2018 | share | Decrease | -29.35% | -1.39K shares | -122K | $109.26 | 3.34K |
| Q3 2018 | share | Increase | +2.64% | 122 shares | 115K | $100.8 | 4.74K |
| Q2 2018 | share | Increase | +0.94% | 43 shares | 40K | $79.72 | 4.61K |
| Q1 2018 | share | Decrease | -11.03% | -567 shares | -81K | $71.78 | 4.57K |
| Q4 2017 | share | Increase | +3.46% | 172 shares | 9K | $77.79 | 5.14K |
| Q3 2017 | share | Increase | +67.57% | 2.00K shares | 183K | $78.29 | 4.97K |
| Q2 2017 | share | Decrease | -3.51% | -108 shares | -16K | $74.85 | 2.96K |
| Q1 2017 | share | Increase | 0.00% | 3.07K shares | 259K | $76 | 3.07K |
| Q4 2016 | share | Decrease | -100.00% | -3.00K shares | -240K | $66.02 | 0 |
| Q3 2016 | share | Decrease | -36.92% | -1.75K shares | -134K | $71.57 | 3.00K |
| Q2 2016 | share | Decrease | -2.84% | -139 shares | 20K | $69.79 | 4.76K |
| Q1 2016 | share | Increase | +74.60% | 2.09K shares | 118K | $63.39 | 4.90K |