SOUTH STREET ADVISORS LLC – Eli Lilly and Company Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$15.71M
portfolio value
SOUTH STREET ADVISORS 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 | -1.11% | -543 shares | -218K | $323.35 | 48.59K |
| Q2 2022 | share | Decrease | -0.76% | -374 shares | 1.75M | $324.23 | 49.13K |
| Q1 2022 | share | Decrease | -44.27% | -39.33K shares | -10.36M | $286.37 | 49.51K |
| Q4 2021 | share | Decrease | -0.91% | -820 shares | 3.82M | $277.25 | 88.85K |
| Q3 2021 | share | Decrease | -1.13% | -1.02K shares | -99K | $230.3 | 89.67K |
| Q2 2021 | share | Increase | 0.00% | 90.69K shares | 20.81M | $228.04 | 90.69K |
| Q1 2021 | share | Decrease | -100.00% | -99.11K shares | -16.73M | $184.81 | 0 |
| Q4 2020 | share | Increase | +0.99% | 970 shares | 2.20M | $166.32 | 99.11K |
| Q3 2020 | share | Increase | +0.30% | 296 shares | -1.53M | $145.05 | 98.14K |
| Q2 2020 | share | Decrease | -0.74% | -727 shares | 2.39M | $160.1 | 97.85K |
| Q1 2020 | share | Decrease | -0.59% | -587 shares | 642K | $134.64 | 98.57K |
| Q4 2019 | share | Increase | +0.42% | 414 shares | 1.99M | $126.91 | 99.16K |
| Q3 2019 | share | Increase | +0.62% | 610 shares | 170K | $107.36 | 98.75K |
| Q2 2019 | share | Increase | +7.75% | 7.06K shares | -946K | $105.74 | 98.14K |
| Q1 2019 | share | Increase | +501.19% | 75.93K shares | 10.06M | $123.17 | 91.08K |
| Q4 2018 | share | Decrease | -0.13% | -20 shares | 126K | $109.26 | 15.15K |
| Q3 2018 | share | Decrease | -1.94% | -300 shares | 307K | $100.8 | 15.17K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $79.72 | 15.47K | |
| Q1 2018 | share | Increase | +0.32% | 50 shares | -106K | $71.78 | 15.47K |
| Q4 2017 | share | Decrease | -11.84% | -2.07K shares | -194K | $77.79 | 15.42K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $78.29 | 17.49K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $74.85 | 17.49K | |
| Q1 2017 | share | Decrease | -0.29% | -50 shares | 181K | $76 | 17.49K |
| Q4 2016 | share | Decrease | -36.75% | -10.19K shares | -935K | $66.02 | 17.54K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $71.57 | 27.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 187K | $69.79 | 27.73K | |
| Q1 2016 | share | Increase | +3.94% | 1.05K shares | -252K | $63.39 | 27.73K |