REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Eli Lilly and Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$4.11M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | Decrease | -0.23% | -29 shares | -21K | $323.35 | 12.72K |
| Q2 2022 | share | Increase | +8.67% | 1.01K shares | 775K | $324.23 | 12.75K |
| Q1 2022 | share | Decrease | -0.36% | -42 shares | 107K | $286.37 | 11.73K |
| Q4 2021 | share | Increase | +3.05% | 349 shares | 613K | $277.25 | 11.77K |
| Q3 2021 | share | Decrease | -4.03% | -480 shares | -93K | $230.3 | 11.43K |
| Q2 2021 | share | Decrease | -0.49% | -59 shares | 498K | $228.04 | 11.91K |
| Q1 2021 | share | Increase | +16.02% | 1.65K shares | 494K | $184.81 | 11.96K |
| Q4 2020 | share | Decrease | -10.71% | -1.23K shares | 32K | $166.32 | 10.31K |
| Q3 2020 | share | Increase | +42.61% | 3.45K shares | 380K | $145.05 | 11.55K |
| Q2 2020 | share | Decrease | -38.84% | -5.14K shares | -507K | $160.1 | 8.10K |
| Q1 2020 | share | Decrease | -3.71% | -510 shares | 29K | $134.64 | 13.24K |
| Q4 2019 | share | Increase | +65.81% | 5.46K shares | 880K | $126.91 | 13.75K |
| Q3 2019 | share | Increase | +3.00% | 242 shares | 36K | $107.36 | 8.29K |
| Q2 2019 | share | 0.00% | 0 shares | -153K | $105.74 | 8.05K | |
| Q1 2019 | share | Decrease | -1.65% | -135 shares | 97K | $123.17 | 8.05K |
| Q4 2018 | share | 0.00% | 0 shares | 69K | $109.26 | 8.18K | |
| Q3 2018 | share | Decrease | -1.80% | -150 shares | 167K | $100.8 | 8.18K |
| Q2 2018 | share | Increase | +26.23% | 1.73K shares | 201K | $79.72 | 8.33K |
| Q1 2018 | share | Increase | +2.36% | 152 shares | -34K | $71.78 | 6.60K |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $77.79 | 6.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $78.29 | 6.45K | |
| Q2 2017 | share | Decrease | -1.53% | -100 shares | -20K | $74.85 | 6.45K |
| Q1 2017 | share | Decrease | -1.50% | -100 shares | 62K | $76 | 6.55K |
| Q4 2016 | share | Decrease | -1.48% | -100 shares | -53K | $66.02 | 6.65K |
| Q3 2016 | share | Decrease | -4.93% | -350 shares | -17K | $71.57 | 6.75K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $69.79 | 7.10K | |
| Q1 2016 | share | Decrease | -3.86% | -285 shares | -111K | $63.39 | 7.10K |