ASSET DEDICATION, LLC – Eli Lilly and Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$625,000
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.93K shares | 625K | $323.35 | 1.93K |
| Q2 2022 | share | Decrease | -100.00% | -1.67K shares | -480K | $324.23 | 0 |
| Q1 2022 | share | Decrease | -11.10% | -209 shares | -39K | $286.37 | 1.67K |
| Q4 2021 | share | Increase | +16.81% | 271 shares | 146K | $277.25 | 1.88K |
| Q3 2021 | share | Increase | +15.31% | 214 shares | 51K | $230.3 | 1.61K |
| Q2 2021 | share | Increase | +13.75% | 169 shares | 94K | $228.04 | 1.39K |
| Q1 2021 | share | Decrease | -22.70% | -361 shares | -39K | $184.81 | 1.22K |
| Q4 2020 | share | Decrease | -2.27% | -37 shares | 26K | $166.32 | 1.59K |
| Q3 2020 | share | Increase | +14.50% | 206 shares | 8K | $145.05 | 1.62K |
| Q2 2020 | share | Decrease | -7.43% | -114 shares | 18K | $160.1 | 1.42K |
| Q1 2020 | share | Increase | +79.74% | 681 shares | 103K | $134.64 | 1.53K |
| Q4 2019 | share | Increase | +88.11% | 400 shares | 60K | $126.91 | 854 |
| Q3 2019 | share | Increase | +372.92% | 358 shares | 41K | $107.36 | 454 |
| Q2 2019 | share | Decrease | -80.65% | -400 shares | -53K | $105.74 | 96 |
| Q1 2019 | share | Decrease | -3.13% | -16 shares | 5K | $123.17 | 496 |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $109.26 | 512 | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $100.8 | 512 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $79.72 | 512 | |
| Q1 2018 | share | Increase | +168.06% | 321 shares | 24K | $71.78 | 512 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $77.79 | 191 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $78.29 | 191 | |
| Q2 2017 | share | Decrease | -16.59% | -38 shares | -4K | $74.85 | 191 |
| Q1 2017 | share | Increase | +189.87% | 150 shares | 14K | $76 | 229 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $66.02 | 79 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $71.57 | 79 | |
| Q2 2016 | share | Decrease | -86.56% | -509 shares | -36K | $69.79 | 79 |
| Q1 2016 | share | Increase | +50.38% | 197 shares | 9K | $63.39 | 588 |