ASHFIELD CAPITAL PARTNERS, LLC – Eli Lilly and Company Transaction History

$2.50M

portfolio value

-0.27%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-0.90%	-70 shares	-29K	$323.35	7.74K
Q2 2022	share	Decrease	-2.07%	-165 shares	248K	$324.23	7.81K
Q1 2022	share	Increase	+0.45%	36 shares	91K	$286.37	7.97K
Q4 2021	share		0.00%	0 shares	359K	$277.25	7.93K
Q3 2021	share		0.00%	0 shares	12K	$230.3	7.93K
Q2 2021	share	Increase	+311.77%	6.01K shares	1.46M	$228.04	7.93K
Q1 2021	share		0.00%	0 shares	34K	$184.81	1.92K
Q4 2020	share		0.00%	0 shares	41K	$166.32	1.92K
Q3 2020	share		0.00%	0 shares	-32K	$145.05	1.92K
Q2 2020	share		0.00%	0 shares	50K	$160.1	1.92K
Q1 2020	share		0.00%	0 shares	14K	$134.64	1.92K
Q4 2019	share	Decrease	-20.59%	-500 shares	-19K	$126.91	1.92K
Q3 2019	share		0.00%	0 shares	3K	$107.36	2.42K
Q2 2019	share		0.00%	0 shares	-46K	$105.74	2.42K
Q1 2019	share	Decrease	-0.41%	-10 shares	33K	$123.17	2.42K
Q4 2018	share	Increase	+0.41%	10 shares	21K	$109.26	2.43K
Q3 2018	share		0.00%	0 shares	54K	$100.8	2.42K
Q2 2018	share	Increase	0.00%	2.42K shares	207K	$79.72	2.42K
Q1 2018	share	Decrease	-100.00%	-2.42K shares	-205K	$71.78	0
Q4 2017	share		0.00%	0 shares	-3K	$77.79	2.42K
Q3 2017	share	Increase	0.00%	2.42K shares	208K	$78.29	2.42K
Q2 2017	share	Decrease	-100.00%	-2.42K shares	-204K	$74.85	0
Q1 2017	share	Increase	0.00%	2.42K shares	204K	$76	2.42K

ASHFIELD CAPITAL PARTNERS, LLC portfolio value: