PRIVATE ADVISOR GROUP, LLC – Eli Lilly and Company Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$20.46M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -41.52% | -44.93K shares | -14.62M | $323.35 | 63.28K |
| Q2 2022 | share | Increase | +10.96% | 10.69K shares | 7.15M | $324.23 | 108.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $286.37 | 99.11K | |
| Q4 2021 | share | Decrease | -31.71% | -46.02K shares | -6.15M | $277.25 | 99.11K |
| Q3 2021 | share | Increase | +68.76% | 59.13K shares | 13.79M | $230.3 | 145.13K |
| Q2 2021 | share | Decrease | -8.54% | -8.03K shares | 2.17M | $228.04 | 86.00K |
| Q1 2021 | share | Increase | +58.73% | 34.79K shares | 7.56M | $184.81 | 94.03K |
| Q4 2020 | share | Decrease | -1.56% | -940 shares | 892K | $166.32 | 59.24K |
| Q3 2020 | share | Increase | +0.97% | 580 shares | -675K | $145.05 | 60.18K |
| Q2 2020 | share | Increase | +1.57% | 922 shares | 1.64M | $160.1 | 59.60K |
| Q1 2020 | share | Increase | +1.21% | 701 shares | 520K | $134.64 | 58.68K |
| Q4 2019 | share | Decrease | -4.02% | -2.42K shares | 862K | $126.91 | 57.98K |
| Q3 2019 | share | Decrease | -44.42% | -48.27K shares | -5.27M | $107.36 | 60.40K |
| Q2 2019 | share | Increase | +113.42% | 57.75K shares | 5.43M | $105.74 | 108.67K |
| Q1 2019 | share | Decrease | -1.52% | -785 shares | 619K | $123.17 | 50.92K |
| Q4 2018 | share | Decrease | -15.00% | -9.12K shares | -545K | $109.26 | 51.70K |
| Q3 2018 | share | Increase | +52.94% | 21.05K shares | 3.11M | $100.8 | 60.83K |
| Q2 2018 | share | Increase | +21.67% | 7.08K shares | 882K | $79.72 | 39.77K |
| Q1 2018 | share | Decrease | -35.14% | -17.70K shares | -1.80M | $71.78 | 32.69K |
| Q4 2017 | share | Decrease | -31.45% | -23.12K shares | -2.06M | $77.79 | 50.39K |
| Q3 2017 | share | Increase | +5.17% | 3.61K shares | 641K | $78.29 | 73.52K |
| Q2 2017 | share | Decrease | -14.83% | -12.17K shares | -425K | $74.85 | 69.90K |
| Q1 2017 | share | Increase | +22.60% | 15.13K shares | 1.13M | $76 | 82.07K |
| Q4 2016 | share | Increase | +12.61% | 7.49K shares | 217K | $66.02 | 66.94K |
| Q3 2016 | share | Decrease | -2.03% | -1.23K shares | -34K | $71.57 | 59.45K |
| Q2 2016 | share | Increase | +18.09% | 9.29K shares | 1.15M | $69.79 | 60.68K |
| Q1 2016 | share | Increase | +2.19% | 1.10K shares | -537K | $63.39 | 51.39K |