CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Eli Lilly and Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -24.21% | -1.78K shares | -583K | $323.35 | 5.57K |
| Q2 2022 | share | Decrease | -4.65% | -359 shares | 176K | $324.23 | 7.36K |
| Q1 2022 | share | Decrease | -4.79% | -388 shares | -29K | $286.37 | 7.72K |
| Q4 2021 | share | Increase | +31.03% | 1.92K shares | 812K | $277.25 | 8.10K |
| Q3 2021 | share | Decrease | -1.09% | -68 shares | -8K | $230.3 | 6.18K |
| Q2 2021 | share | Increase | +4.25% | 255 shares | 315K | $228.04 | 6.25K |
| Q1 2021 | share | Increase | +9.23% | 507 shares | 193K | $184.81 | 6.00K |
| Q4 2020 | share | Increase | +0.07% | 4 shares | 115K | $166.32 | 5.49K |
| Q3 2020 | share | Decrease | -0.11% | -6 shares | -89K | $145.05 | 5.49K |
| Q2 2020 | share | Decrease | -12.13% | -759 shares | 34K | $160.1 | 5.49K |
| Q1 2020 | share | Decrease | -2.05% | -131 shares | 29K | $134.64 | 6.25K |
| Q4 2019 | share | Increase | +22.15% | 1.15K shares | 254K | $126.91 | 6.38K |
| Q3 2019 | share | Increase | +1.89% | 97 shares | 17K | $107.36 | 5.22K |
| Q2 2019 | share | Decrease | -9.01% | -508 shares | -164K | $105.74 | 5.13K |
| Q1 2019 | share | Increase | +7.70% | 403 shares | 126K | $123.17 | 5.63K |
| Q4 2018 | share | Decrease | -34.28% | -2.73K shares | -301K | $109.26 | 5.23K |
| Q3 2018 | share | Increase | +55.45% | 2.84K shares | 382K | $100.8 | 7.96K |
| Q2 2018 | share | Increase | +0.08% | 4 shares | 103K | $79.72 | 5.12K |
| Q1 2018 | share | Decrease | -5.10% | -275 shares | 8K | $71.78 | 5.12K |
| Q4 2017 | share | Increase | +9.30% | 459 shares | -16K | $77.79 | 5.39K |
| Q3 2017 | share | Increase | +1.35% | 66 shares | 31K | $78.29 | 4.93K |
| Q2 2017 | share | Increase | +0.08% | 4 shares | 5K | $74.85 | 4.87K |
| Q1 2017 | share | Increase | +0.08% | 4 shares | 26K | $76 | 4.86K |
| Q4 2016 | share | Decrease | -1.94% | -96 shares | -21K | $66.02 | 4.86K |
| Q3 2016 | share | Decrease | -3.80% | -196 shares | -41K | $71.57 | 4.95K |
| Q2 2016 | share | Increase | +13.27% | 604 shares | 102K | $69.79 | 5.15K |
| Q1 2016 | share | Increase | +5.91% | 254 shares | -12K | $63.39 | 4.55K |