CARLSON CAPITAL MANAGEMENT – Eli Lilly and Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.17M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | Increase | +2.80% | 99 shares | 29K | $323.35 | 3.63K |
| Q2 2022 | share | Decrease | -12.47% | -504 shares | -10K | $324.23 | 3.53K |
| Q1 2022 | share | Increase | +0.50% | 20 shares | 46K | $286.37 | 4.04K |
| Q4 2021 | share | Increase | +0.85% | 34 shares | 190K | $277.25 | 4.02K |
| Q3 2021 | share | Increase | +0.18% | 7 shares | 8K | $230.3 | 3.98K |
| Q2 2021 | share | Increase | +0.71% | 28 shares | 175K | $228.04 | 3.98K |
| Q1 2021 | share | Increase | +2.15% | 83 shares | 94K | $184.81 | 3.95K |
| Q4 2020 | share | Increase | +0.60% | 23 shares | 75K | $166.32 | 3.86K |
| Q3 2020 | share | Increase | +0.23% | 9 shares | -58K | $145.05 | 3.84K |
| Q2 2020 | share | Increase | +2.92% | 109 shares | 20K | $160.1 | 3.83K |
| Q1 2020 | share | Decrease | -3.24% | -125 shares | 101K | $134.64 | 3.72K |
| Q4 2019 | share | Increase | +0.68% | 26 shares | 78K | $126.91 | 3.85K |
| Q3 2019 | share | Increase | +0.87% | 33 shares | 8K | $107.36 | 3.82K |
| Q2 2019 | share | Decrease | -1.25% | -48 shares | -79K | $105.74 | 3.79K |
| Q1 2019 | share | Decrease | -28.94% | -1.56K shares | -127K | $123.17 | 3.84K |
| Q4 2018 | share | Decrease | -17.93% | -1.18K shares | -81K | $109.26 | 5.40K |
| Q3 2018 | share | Decrease | -1.18% | -79 shares | 138K | $100.8 | 6.58K |
| Q2 2018 | share | Increase | +0.39% | 26 shares | 55K | $79.72 | 6.66K |
| Q1 2018 | share | Decrease | -2.35% | -160 shares | -60K | $71.78 | 6.64K |
| Q4 2017 | share | Increase | +1.37% | 92 shares | 0 | $77.79 | 6.80K |
| Q3 2017 | share | Increase | +138.75% | 3.89K shares | 343K | $78.29 | 6.70K |
| Q2 2017 | share | Decrease | -3.37% | -98 shares | -14K | $74.85 | 2.81K |
| Q1 2017 | share | Increase | +0.17% | 5 shares | 31K | $76 | 2.90K |
| Q4 2016 | share | Decrease | -3.33% | -100 shares | -27K | $66.02 | 2.90K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $71.57 | 3.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $69.79 | 3.00K | |
| Q1 2016 | share | Decrease | -6.57% | -211 shares | -55K | $63.39 | 3.00K |