DORSEY & WHITNEY TRUST CO LLC – Eli Lilly and Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$12.61M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Decrease | -5.39% | -2.22K shares | -755K | $323.35 | 39.02K |
| Q2 2022 | share | Decrease | -4.96% | -2.15K shares | 944K | $324.23 | 41.24K |
| Q1 2022 | share | Increase | +0.44% | 192 shares | 496K | $286.37 | 43.40K |
| Q4 2021 | share | Increase | +0.11% | 46 shares | 1.95M | $277.25 | 43.21K |
| Q3 2021 | share | Decrease | -4.12% | -1.85K shares | -358K | $230.3 | 43.16K |
| Q2 2021 | share | Decrease | -3.95% | -1.85K shares | 1.57M | $228.04 | 45.01K |
| Q1 2021 | share | Decrease | -4.84% | -2.38K shares | 439K | $184.81 | 46.86K |
| Q4 2020 | share | Increase | +0.66% | 322 shares | 1.07M | $166.32 | 49.25K |
| Q3 2020 | share | Decrease | -0.71% | -351 shares | -850K | $145.05 | 48.93K |
| Q2 2020 | share | Decrease | -3.26% | -1.66K shares | 1.02M | $160.1 | 49.28K |
| Q1 2020 | share | Decrease | -1.51% | -782 shares | 269K | $134.64 | 50.94K |
| Q4 2019 | share | Increase | +2.79% | 1.40K shares | 1.17M | $126.91 | 51.72K |
| Q3 2019 | share | Increase | +6.25% | 2.96K shares | 382K | $107.36 | 50.32K |
| Q2 2019 | share | Increase | +0.25% | 119 shares | -884K | $105.74 | 47.36K |
| Q1 2019 | share | Decrease | -8.52% | -4.40K shares | 154K | $123.17 | 47.24K |
| Q4 2018 | share | Decrease | -0.96% | -498 shares | 381K | $109.26 | 51.64K |
| Q3 2018 | share | Increase | +4.83% | 2.40K shares | 1.35M | $100.8 | 52.14K |
| Q2 2018 | share | Increase | +1.76% | 861 shares | 462K | $79.72 | 49.74K |
| Q1 2018 | share | Decrease | -0.67% | -330 shares | -374K | $71.78 | 48.88K |
| Q4 2017 | share | Increase | +4.71% | 2.21K shares | 136K | $77.79 | 49.21K |
| Q3 2017 | share | Increase | +22.95% | 8.77K shares | 875K | $78.29 | 46.99K |
| Q2 2017 | share | Increase | +12.21% | 4.16K shares | 280K | $74.85 | 38.22K |
| Q1 2017 | share | Increase | +67.68% | 13.75K shares | 1.37M | $76 | 34.06K |
| Q4 2016 | share | Decrease | -1.95% | -403 shares | -169K | $66.02 | 20.31K |
| Q3 2016 | share | Decrease | -4.74% | -1.03K shares | -49K | $71.57 | 20.71K |
| Q2 2016 | share | Increase | +7.20% | 1.46K shares | 250K | $69.79 | 21.74K |
| Q1 2016 | share | Decrease | -1.41% | -290 shares | -272K | $63.39 | 20.28K |