CAPITAL INVESTMENT ADVISORS, LLC – Eli Lilly and Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$9.52M
portfolio value
CAPITAL INVESTMENT 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 | -1.18% | -352 shares | -140K | $323.35 | 29.46K |
| Q2 2022 | share | Decrease | -0.69% | -208 shares | 1.06M | $324.23 | 29.81K |
| Q1 2022 | share | Increase | +0.77% | 230 shares | 368K | $286.37 | 30.02K |
| Q4 2021 | share | Increase | +0.44% | 131 shares | 1.37M | $277.25 | 29.79K |
| Q3 2021 | share | Decrease | -1.48% | -445 shares | -57K | $230.3 | 29.65K |
| Q2 2021 | share | Increase | +3.38% | 983 shares | 1.47M | $228.04 | 30.10K |
| Q1 2021 | share | Decrease | -2.82% | -846 shares | 380K | $184.81 | 29.12K |
| Q4 2020 | share | Decrease | -1.81% | -551 shares | 543K | $166.32 | 29.96K |
| Q3 2020 | share | Decrease | -0.18% | -54 shares | -502K | $145.05 | 30.51K |
| Q2 2020 | share | Decrease | -1.03% | -318 shares | 734K | $160.1 | 30.57K |
| Q1 2020 | share | Decrease | -3.09% | -986 shares | 95K | $134.64 | 30.89K |
| Q4 2019 | share | Decrease | -0.26% | -82 shares | 616K | $126.91 | 31.87K |
| Q3 2019 | share | Decrease | -0.41% | -132 shares | 19K | $107.36 | 31.95K |
| Q2 2019 | share | Decrease | -2.55% | -841 shares | -718K | $105.74 | 32.09K |
| Q1 2019 | share | Decrease | -2.66% | -901 shares | 358K | $123.17 | 32.93K |
| Q4 2018 | share | Decrease | -4.85% | -1.72K shares | 99K | $109.26 | 33.83K |
| Q3 2018 | share | Increase | +6.02% | 2.01K shares | 954K | $100.8 | 35.55K |
| Q2 2018 | share | Decrease | -4.52% | -1.58K shares | 144K | $79.72 | 33.53K |
| Q1 2018 | share | Increase | +3.08% | 1.04K shares | -160K | $71.78 | 35.12K |
| Q4 2017 | share | Decrease | -0.98% | -338 shares | -66K | $77.79 | 34.07K |
| Q3 2017 | share | Decrease | -2.66% | -941 shares | 34K | $78.29 | 34.41K |
| Q2 2017 | share | Decrease | -0.37% | -133 shares | -75K | $74.85 | 35.35K |
| Q1 2017 | share | Increase | +0.19% | 68 shares | 380K | $76 | 35.49K |
| Q4 2016 | share | Increase | +0.07% | 25 shares | -236K | $66.02 | 35.42K |
| Q3 2016 | share | Decrease | -3.82% | -1.40K shares | -57K | $71.57 | 35.39K |
| Q2 2016 | share | Increase | +0.49% | 181 shares | 261K | $69.79 | 36.80K |
| Q1 2016 | share | Decrease | -2.39% | -897 shares | -524K | $63.39 | 36.62K |