FREESTONE CAPITAL HOLDINGS, LLC – Eli Lilly and Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$8.80M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -15.13% | -4.85K shares | -1.59M | $323.35 | 27.24K |
| Q2 2022 | share | Decrease | -8.74% | -3.07K shares | 335K | $324.23 | 32.09K |
| Q1 2022 | share | Increase | +1.70% | 588 shares | 519K | $286.37 | 35.17K |
| Q4 2021 | share | Increase | +4.09% | 1.36K shares | 1.87M | $277.25 | 34.58K |
| Q3 2021 | share | Decrease | -0.08% | -25 shares | 45K | $230.3 | 33.22K |
| Q2 2021 | share | Increase | +28.76% | 7.42K shares | 2.80M | $228.04 | 33.25K |
| Q1 2021 | share | Increase | +0.76% | 196 shares | 497.15K | $184.81 | 25.82K |
| Q4 2020 | share | Decrease | -47.08% | -22.79K shares | -2.84M | $166.32 | 25.62K |
| Q3 2020 | share | Decrease | -1.48% | -729 shares | -902.31K | $145.05 | 48.42K |
| Q2 2020 | share | Increase | +126.79% | 27.48K shares | 5.06M | $160.1 | 49.15K |
| Q1 2020 | share | Decrease | -5.42% | -1.24K shares | -6K | $134.64 | 21.67K |
| Q4 2019 | share | Increase | +2.46% | 550 shares | 511K | $126.91 | 22.91K |
| Q3 2019 | share | Decrease | -0.05% | -12 shares | 22K | $107.36 | 22.36K |
| Q2 2019 | share | Increase | +5.19% | 1.10K shares | -281K | $105.74 | 22.37K |
| Q1 2019 | share | Decrease | -8.94% | -2.08K shares | 57K | $123.17 | 21.27K |
| Q4 2018 | share | Decrease | -9.80% | -2.53K shares | -76K | $109.26 | 23.36K |
| Q3 2018 | share | Decrease | -6.11% | -1.68K shares | 425K | $100.8 | 25.89K |
| Q2 2018 | share | Increase | +0.98% | 267 shares | 241K | $79.72 | 27.58K |
| Q1 2018 | share | Increase | +3.41% | 901 shares | -118K | $71.78 | 27.31K |
| Q4 2017 | share | Increase | +2.40% | 618 shares | 24K | $77.79 | 26.41K |
| Q3 2017 | share | Increase | +1.03% | 262 shares | 105K | $78.29 | 25.79K |
| Q2 2017 | share | Increase | +1.35% | 339 shares | -17K | $74.85 | 25.53K |
| Q1 2017 | share | Increase | +5.90% | 1.40K shares | 369K | $76 | 25.19K |
| Q4 2016 | share | Increase | +5.65% | 1.27K shares | -57K | $66.02 | 23.79K |
| Q3 2016 | share | Decrease | -8.63% | -2.12K shares | -134K | $71.57 | 22.52K |
| Q2 2016 | share | Increase | +1.42% | 346 shares | 191K | $69.79 | 24.64K |
| Q1 2016 | share | Decrease | -11.93% | -3.29K shares | -575K | $63.39 | 24.30K |