CENTRE ASSET MANAGEMENT, LLC – Eli Lilly and Company Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
CENTRE 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 | -5.18% | -464 shares | -158K | $323.35 | 8.49K |
| Q2 2022 | share | Increase | 0.00% | 8.96K shares | 2.90M | $324.23 | 8.96K |
| Q3 2020 | share | Decrease | -100.00% | -11.63K shares | -1.90M | $145.05 | 0 |
| Q2 2020 | share | Decrease | -79.23% | -44.37K shares | -5.85M | $160.1 | 11.63K |
| Q1 2020 | share | Decrease | -27.94% | -21.71K shares | -2.44M | $134.64 | 56K |
| Q4 2019 | share | Increase | 0.00% | 77.71K shares | 10.21M | $126.91 | 77.71K |
| Q4 2016 | share | Decrease | -100.00% | -99.15K shares | -7.95M | $66.02 | 0 |
| Q3 2016 | share | Decrease | -3.35% | -3.44K shares | -121K | $71.57 | 99.15K |
| Q2 2016 | share | Decrease | -31.58% | -47.35K shares | -2.71M | $69.79 | 102.59K |
| Q1 2016 | share | Increase | 0.00% | 149.94K shares | 10.79M | $63.39 | 149.94K |