EQIS CAPITAL MANAGEMENT, INC. – Eli Lilly and Company Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.10M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -31.84% | -1.60K shares | -522.83K | $323.35 | 3.43K |
| Q2 2022 | share | Increase | +7.77% | 363 shares | 294.51K | $324.23 | 5.03K |
| Q1 2022 | share | Decrease | -18.80% | -1.08K shares | -251K | $286.37 | 4.67K |
| Q4 2021 | share | Increase | +84.66% | 2.63K shares | 869K | $277.25 | 5.75K |
| Q3 2021 | share | Decrease | -22.18% | -888 shares | -199K | $230.3 | 3.11K |
| Q2 2021 | share | Decrease | -26.79% | -1.46K shares | -103K | $228.04 | 4.00K |
| Q1 2021 | share | Increase | +3.05% | 162 shares | 126K | $184.81 | 5.46K |
| Q4 2020 | share | Decrease | -21.32% | -1.43K shares | -102K | $166.32 | 5.30K |
| Q3 2020 | share | Decrease | -20.47% | -1.73K shares | -394K | $145.05 | 6.74K |
| Q2 2020 | share | Decrease | -2.28% | -198 shares | 121K | $160.1 | 8.48K |
| Q1 2020 | share | Decrease | -6.05% | -559 shares | 57K | $134.64 | 8.67K |
| Q4 2019 | share | Decrease | -9.94% | -1.02K shares | 67K | $126.91 | 9.23K |
| Q3 2019 | share | Decrease | -2.33% | -245 shares | -17K | $107.36 | 10.25K |
| Q2 2019 | share | Decrease | -21.30% | -2.84K shares | -568K | $105.74 | 10.50K |
| Q1 2019 | share | Increase | +42.97% | 4.01K shares | 652K | $123.17 | 13.34K |
| Q4 2018 | share | Increase | +0.37% | 34 shares | 107K | $109.26 | 9.33K |
| Q3 2018 | share | Increase | +8.42% | 722 shares | 241K | $100.8 | 9.30K |
| Q2 2018 | share | Increase | +52.22% | 2.94K shares | 296K | $79.72 | 8.57K |
| Q1 2018 | share | Decrease | -44.73% | -4.56K shares | -425K | $71.78 | 5.63K |
| Q4 2017 | share | Decrease | -1.83% | -190 shares | -27K | $77.79 | 10.19K |
| Q3 2017 | share | Increase | +25.42% | 2.10K shares | 206K | $78.29 | 10.38K |
| Q2 2017 | share | Decrease | -21.68% | -2.29K shares | -207K | $74.85 | 8.28K |
| Q1 2017 | share | Increase | +32.11% | 2.57K shares | 300K | $76 | 10.57K |
| Q4 2016 | share | Decrease | -17.18% | -1.66K shares | -187K | $66.02 | 8.00K |
| Q3 2016 | share | Decrease | -4.15% | -418 shares | -18K | $71.57 | 9.66K |
| Q2 2016 | share | Increase | +1.83% | 181 shares | 81K | $69.79 | 10.08K |
| Q1 2016 | share | Decrease | -13.50% | -1.54K shares | -251K | $63.39 | 9.90K |