CUBIC ASSET MANAGEMENT, LLC – Eli Lilly and Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$580,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | +1.13% | 20 shares | 4K | $323.35 | 1.79K |
| Q2 2022 | share | 0.00% | 0 shares | 68K | $324.23 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $286.37 | 1.77K | |
| Q4 2021 | share | Increase | +3.98% | 68 shares | 96K | $277.25 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $230.3 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $228.04 | 1.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $184.81 | 1.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $166.32 | 1.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $145.05 | 1.70K | |
| Q2 2020 | share | Decrease | -2.01% | -35 shares | 38K | $160.1 | 1.70K |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $134.64 | 1.74K | |
| Q4 2019 | share | Increase | 0.00% | 1.74K shares | 229K | $126.91 | 1.74K |
| Q2 2019 | share | Decrease | -100.00% | -1.72K shares | -224K | $105.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.72K shares | 224K | $123.17 | 1.72K |