WELLINGTON SHIELDS & CO., LLC – Eli Lilly and Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$4.43M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -5.12% | -740 shares | -252K | $323.35 | 13.70K |
| Q2 2022 | share | Decrease | -8.77% | -1.38K shares | 149K | $324.23 | 14.44K |
| Q1 2022 | share | Increase | +0.08% | 12 shares | 164K | $286.37 | 15.83K |
| Q4 2021 | share | Increase | +0.08% | 12 shares | 717K | $277.25 | 15.82K |
| Q3 2021 | share | Decrease | -1.18% | -189 shares | -19K | $230.3 | 15.80K |
| Q2 2021 | share | Increase | +0.08% | 12 shares | 686K | $228.04 | 15.99K |
| Q1 2021 | share | Decrease | -8.51% | -1.48K shares | 36K | $184.81 | 15.98K |
| Q4 2020 | share | Decrease | -0.48% | -85 shares | 351K | $166.32 | 17.47K |
| Q3 2020 | share | Increase | +0.09% | 16 shares | -281K | $145.05 | 17.55K |
| Q2 2020 | share | Decrease | -0.48% | -84 shares | 435K | $160.1 | 17.54K |
| Q1 2020 | share | Increase | +0.10% | 17 shares | 131K | $134.64 | 17.62K |
| Q4 2019 | share | Increase | 0.00% | 17.60K shares | 2.31M | $126.91 | 17.60K |
| Q3 2019 | share | Decrease | -100.00% | -17.57K shares | -1.94M | $107.36 | 0 |
| Q2 2019 | share | Increase | +0.96% | 167 shares | -312K | $105.74 | 17.57K |
| Q1 2019 | share | Increase | +0.09% | 16 shares | 247K | $123.17 | 17.40K |
| Q4 2018 | share | Increase | +348.68% | 13.51K shares | 1.59M | $109.26 | 17.39K |
| Q3 2018 | share | Increase | +0.41% | 16 shares | 87K | $100.8 | 3.87K |
| Q2 2018 | share | Increase | +0.52% | 20 shares | 32K | $79.72 | 3.86K |
| Q1 2018 | share | Increase | +0.58% | 22 shares | -25K | $71.78 | 3.84K |
| Q4 2017 | share | Increase | +0.47% | 18 shares | -3K | $77.79 | 3.81K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $78.29 | 3.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $74.85 | 3.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $76 | 3.8K | |
| Q4 2016 | share | Decrease | -32.14% | -1.8K shares | -170K | $66.02 | 3.8K |
| Q3 2016 | share | Decrease | -5.08% | -300 shares | -16K | $71.57 | 5.6K |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $69.79 | 5.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -72K | $63.39 | 5.9K |