WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Eli Lilly and Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.26M
portfolio value
WELLINGTON SHIELDS 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 | Increase | +1.45% | 100 shares | 26K | $323.35 | 6.99K |
| Q2 2022 | share | Decrease | -0.04% | -3 shares | 260K | $324.23 | 6.89K |
| Q1 2022 | share | Decrease | -5.02% | -365 shares | -31K | $286.37 | 6.9K |
| Q4 2021 | share | Increase | +7.00% | 475 shares | 438K | $277.25 | 7.26K |
| Q3 2021 | share | Decrease | -6.54% | -475 shares | -98K | $230.3 | 6.79K |
| Q2 2021 | share | Decrease | -1.10% | -81 shares | 295K | $228.04 | 7.26K |
| Q1 2021 | share | Increase | +1.38% | 100 shares | 149K | $184.81 | 7.34K |
| Q4 2020 | share | Increase | +6.23% | 425 shares | 213K | $166.32 | 7.24K |
| Q3 2020 | share | Decrease | -0.34% | -23 shares | -114K | $145.05 | 6.82K |
| Q2 2020 | share | Increase | +0.34% | 23 shares | 178K | $160.1 | 6.84K |
| Q1 2020 | share | Decrease | -11.66% | -900 shares | -69K | $134.64 | 6.82K |
| Q4 2019 | share | Decrease | -4.93% | -400 shares | 107K | $126.91 | 7.72K |
| Q3 2019 | share | Decrease | -1.22% | -100 shares | -3K | $107.36 | 8.12K |
| Q2 2019 | share | Decrease | -24.17% | -2.62K shares | -496K | $105.74 | 8.22K |
| Q1 2019 | share | Decrease | -22.79% | -3.2K shares | -218K | $123.17 | 10.84K |
| Q4 2018 | share | Increase | +72.66% | 5.90K shares | 752K | $109.26 | 14.04K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $100.8 | 8.13K | |
| Q2 2018 | share | Decrease | -34.59% | -4.3K shares | -268K | $79.72 | 8.13K |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $71.78 | 12.43K | |
| Q4 2017 | share | Decrease | -16.74% | -2.5K shares | -227K | $77.79 | 12.43K |
| Q3 2017 | share | Decrease | -11.81% | -2K shares | -117K | $78.29 | 14.93K |
| Q2 2017 | share | Decrease | -7.64% | -1.4K shares | -148K | $74.85 | 16.93K |
| Q1 2017 | share | Increase | +3.97% | 700 shares | 245K | $76 | 18.33K |
| Q4 2016 | share | Increase | +4.13% | 700 shares | -62K | $66.02 | 17.63K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $71.57 | 16.93K | |
| Q2 2016 | share | Increase | +3.67% | 600 shares | 157K | $69.79 | 16.93K |
| Q1 2016 | share | Increase | +3.81% | 600 shares | -150K | $63.39 | 16.33K |