REGENT INVESTMENT MANAGEMENT LLC – Eli Lilly and Company Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.35M
portfolio value
REGENT INVESTMENT 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 | -3K | $323.35 | 4.18K | |
| Q2 2022 | share | Decrease | -3.46% | -150 shares | 115K | $324.23 | 4.18K |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $286.37 | 4.33K | |
| Q4 2021 | share | Increase | +3.59% | 150 shares | 230K | $277.25 | 4.33K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $230.3 | 4.18K | |
| Q2 2021 | share | Increase | +4.53% | 181 shares | 213K | $228.04 | 4.18K |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $184.81 | 3.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $166.32 | 3.99K | |
| Q3 2020 | share | 0.00% | 0 shares | -64K | $145.05 | 3.99K | |
| Q2 2020 | share | Decrease | -18.93% | -934 shares | -29K | $160.1 | 3.99K |
| Q1 2020 | share | Decrease | -5.73% | -300 shares | -3K | $134.64 | 4.93K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $126.91 | 5.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $107.36 | 5.23K | |
| Q2 2019 | share | Increase | +23.62% | 1K shares | 29K | $105.74 | 5.23K |
| Q1 2019 | share | Decrease | -3.09% | -135 shares | 44K | $123.17 | 4.23K |
| Q4 2018 | share | Increase | +29.69% | 1K shares | 145K | $109.26 | 4.36K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $100.8 | 3.36K | |
| Q2 2018 | share | Decrease | -2.88% | -100 shares | 19K | $79.72 | 3.36K |
| Q1 2018 | share | Decrease | -2.12% | -75 shares | -30K | $71.78 | 3.46K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $77.79 | 3.54K | |
| Q3 2017 | share | Decrease | -1.67% | -60 shares | 6K | $78.29 | 3.54K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $74.85 | 3.60K | |
| Q1 2017 | share | Decrease | -5.26% | -200 shares | 23K | $76 | 3.60K |
| Q4 2016 | share | Decrease | -9.52% | -400 shares | -57K | $66.02 | 3.80K |
| Q3 2016 | share | Decrease | -3.45% | -150 shares | -5K | $71.57 | 4.20K |
| Q2 2016 | share | Decrease | -2.25% | -100 shares | 21K | $69.79 | 4.35K |
| Q1 2016 | share | Decrease | -1.66% | -75 shares | -61K | $63.39 | 4.45K |