HUBER CAPITAL MANAGEMENT LLC – Eli Lilly and Company Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$8.90M
portfolio value
HUBER 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 | 0.00% | 0 shares | -24K | $323.35 | 27.53K | |
| Q2 2022 | share | Decrease | -5.81% | -1.7K shares | 555K | $324.23 | 27.53K |
| Q1 2022 | share | Decrease | -3.63% | -1.1K shares | -7K | $286.37 | 29.23K |
| Q4 2021 | share | Decrease | -14.92% | -5.32K shares | 141K | $277.25 | 30.33K |
| Q3 2021 | share | Decrease | -2.73% | -1K shares | -175K | $230.3 | 35.65K |
| Q2 2021 | share | Decrease | -0.54% | -200 shares | 1.52M | $228.04 | 36.65K |
| Q1 2021 | share | 0.00% | 0 shares | 663K | $184.81 | 36.85K | |
| Q4 2020 | share | Decrease | -36.03% | -20.76K shares | -2.30M | $166.32 | 36.85K |
| Q3 2020 | share | Decrease | -43.41% | -44.2K shares | -8.18M | $145.05 | 57.62K |
| Q2 2020 | share | Decrease | -26.92% | -37.5K shares | -2.61M | $160.1 | 101.82K |
| Q1 2020 | share | 0.00% | 0 shares | 1.01M | $134.64 | 139.32K | |
| Q4 2019 | share | Decrease | -7.93% | -12K shares | 1.38M | $126.91 | 139.32K |
| Q3 2019 | share | Increase | +17.19% | 22.2K shares | 2.61M | $107.36 | 151.32K |
| Q2 2019 | share | Decrease | -7.45% | -10.4K shares | -3.79M | $105.74 | 129.12K |
| Q1 2019 | share | Decrease | -43.40% | -107K shares | -10.42M | $123.17 | 139.52K |
| Q4 2018 | share | Decrease | -26.15% | -87.3K shares | -7.29M | $109.26 | 246.52K |
| Q3 2018 | share | 0.00% | 0 shares | 7.33M | $100.8 | 333.82K | |
| Q2 2018 | share | Decrease | -16.69% | -66.87K shares | -2.51M | $79.72 | 333.82K |
| Q1 2018 | share | Decrease | -2.62% | -10.76K shares | -3.75M | $71.78 | 400.69K |
| Q4 2017 | share | Increase | +3.44% | 13.7K shares | 728K | $77.79 | 411.46K |
| Q3 2017 | share | Decrease | -13.37% | -61.4K shares | -3.76M | $78.29 | 397.76K |
| Q2 2017 | share | Decrease | -2.34% | -11K shares | -1.75M | $74.85 | 459.16K |
| Q1 2017 | share | Decrease | -14.03% | -76.7K shares | -677K | $76 | 470.16K |
| Q4 2016 | share | Decrease | -10.05% | -61.1K shares | -8.57M | $66.02 | 546.86K |
| Q3 2016 | share | Decrease | -3.32% | -20.9K shares | -728K | $71.57 | 607.96K |
| Q2 2016 | share | Decrease | -6.40% | -43K shares | 1.14M | $69.79 | 628.86K |
| Q1 2016 | share | Decrease | -3.86% | -27K shares | -10.50M | $63.39 | 671.86K |