NAPLES GLOBAL ADVISORS, LLC – Eli Lilly and Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.47M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -1.13% | -158 shares | -63K | $323.35 | 13.82K |
Q2 2022 | share | Decrease | -0.04% | -5 shares | 528K | $324.23 | 13.98K |
Q1 2022 | share | Decrease | -0.35% | -49 shares | 128K | $286.37 | 13.98K |
Q4 2021 | share | Decrease | -0.74% | -105 shares | 610K | $277.25 | 14.03K |
Q3 2021 | share | Decrease | -2.04% | -294 shares | -46K | $230.3 | 14.14K |
Q2 2021 | share | Decrease | -0.17% | -24 shares | 612K | $228.04 | 14.43K |
Q1 2021 | share | Decrease | -1.53% | -225 shares | 222K | $184.81 | 14.46K |
Q4 2020 | share | Decrease | -2.48% | -374 shares | 251K | $166.32 | 14.68K |
Q3 2020 | share | Increase | +0.34% | 51 shares | -235K | $145.05 | 15.06K |
Q2 2020 | share | Decrease | -0.06% | -9 shares | 381K | $160.1 | 15.00K |
Q1 2020 | share | Decrease | -4.83% | -762 shares | 9K | $134.64 | 15.01K |
Q4 2019 | share | Increase | +1.06% | 165 shares | 328K | $126.91 | 15.78K |
Q3 2019 | share | Increase | +0.15% | 24 shares | 19K | $107.36 | 15.61K |
Q2 2019 | share | Increase | +1.10% | 170 shares | -274K | $105.74 | 15.59K |
Q1 2019 | share | Decrease | -0.64% | -100 shares | 201K | $123.17 | 15.42K |
Q4 2018 | share | Increase | +1.06% | 163 shares | 152K | $109.26 | 15.52K |
Q3 2018 | share | Decrease | -0.12% | -18 shares | 336K | $100.8 | 15.35K |
Q2 2018 | share | Increase | +1.52% | 230 shares | 140K | $79.72 | 15.37K |
Q1 2018 | share | Decrease | -0.45% | -68 shares | -113K | $71.78 | 15.14K |
Q4 2017 | share | Increase | +1.65% | 247 shares | 5K | $77.79 | 15.21K |
Q3 2017 | share | Decrease | -0.27% | -40 shares | 45K | $78.29 | 14.96K |
Q2 2017 | share | Decrease | -5.06% | -800 shares | -95K | $74.85 | 15.00K |
Q1 2017 | share | Decrease | -1.36% | -218 shares | 151K | $76 | 15.80K |
Q4 2016 | share | Decrease | -1.84% | -300 shares | -131K | $66.02 | 16.02K |
Q3 2016 | share | Decrease | -0.06% | -10 shares | 24K | $71.57 | 16.32K |
Q2 2016 | share | 0.00% | 0 shares | 110K | $69.79 | 16.33K | |
Q1 2016 | share | Decrease | -5.00% | -860 shares | -273K | $63.39 | 16.33K |