RODGERS BROTHERS INC. – Eli Lilly and Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$22.8M
portfolio value
RODGERS BROTHERS 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 | Decrease | -8.27% | -6.36K shares | -2.12M | $323.35 | 70.51K |
| Q2 2022 | share | Decrease | -7.46% | -6.2K shares | 1.13M | $324.23 | 76.87K |
| Q1 2022 | share | Decrease | -1.34% | -1.13K shares | 531K | $286.37 | 83.07K |
| Q4 2021 | share | Decrease | -0.21% | -173 shares | 3.76M | $277.25 | 84.20K |
| Q3 2021 | share | Increase | +0.28% | 238 shares | 184K | $230.3 | 84.37K |
| Q2 2021 | share | Decrease | -0.91% | -775 shares | 3.44M | $228.04 | 84.13K |
| Q1 2021 | share | Increase | +0.55% | 465 shares | 1.60M | $184.81 | 84.91K |
| Q4 2020 | share | Decrease | -1.40% | -1.2K shares | 1.58M | $166.32 | 84.44K |
| Q3 2020 | share | Decrease | -0.96% | -830 shares | -1.52M | $145.05 | 85.64K |
| Q2 2020 | share | Decrease | -6.53% | -6.03K shares | 1.36M | $160.1 | 86.47K |
| Q1 2020 | share | Decrease | -1.57% | -1.47K shares | 481K | $134.64 | 92.51K |
| Q4 2019 | share | Decrease | -0.74% | -698 shares | 1.76M | $126.91 | 93.98K |
| Q3 2019 | share | Increase | +9.70% | 8.37K shares | 1.02M | $107.36 | 94.68K |
| Q2 2019 | share | Increase | +2.40% | 2.02K shares | -1.37M | $105.74 | 86.31K |
| Q1 2019 | share | Decrease | -1.69% | -1.45K shares | 1.01M | $123.17 | 84.29K |
| Q4 2018 | share | Increase | +0.03% | 25 shares | 723.94K | $109.26 | 85.74K |
| Q3 2018 | share | Decrease | -8.69% | -8.15K shares | 1.18M | $100.8 | 85.71K |
| Q2 2018 | share | Increase | +0.06% | 52 shares | 751K | $79.72 | 93.87K |
| Q1 2018 | share | Increase | +6.93% | 6.08K shares | -152K | $71.78 | 93.82K |
| Q4 2017 | share | Decrease | -0.37% | -323 shares | -122K | $77.79 | 87.74K |
| Q3 2017 | share | Increase | +0.06% | 52 shares | 290K | $78.29 | 88.06K |
| Q2 2017 | share | Decrease | -0.11% | -98 shares | -168K | $74.85 | 88.01K |
| Q1 2017 | share | Decrease | -0.79% | -698 shares | 879K | $76 | 88.10K |
| Q4 2016 | share | Increase | +4.18% | 3.56K shares | -310K | $66.02 | 88.80K |
| Q3 2016 | share | Increase | +0.18% | 152 shares | 141K | $71.57 | 85.24K |
| Q2 2016 | share | Increase | +6.04% | 4.85K shares | 923K | $69.79 | 85.09K |
| Q1 2016 | share | Decrease | -0.25% | -200 shares | -1M | $63.39 | 80.24K |