BALENTINE LLC – Eli Lilly and Company Transaction History
BALENTINE LLC portfolio value:
$8.67M
portfolio value
BALENTINE 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 | -36.07% | -15.13K shares | -4.93M | $323.35 | 26.82K |
| Q2 2022 | share | Increase | 0.00% | 41.95K shares | 13.60M | $324.23 | 41.95K |
| Q4 2021 | share | Decrease | -100.00% | -2.33K shares | -538K | $277.25 | 0 |
| Q3 2021 | share | Increase | +9.91% | 210 shares | 51K | $230.3 | 2.33K |
| Q2 2021 | share | Increase | +17.58% | 317 shares | 150K | $228.04 | 2.12K |
| Q1 2021 | share | Increase | +12.34% | 198 shares | 66K | $184.81 | 1.80K |
| Q4 2020 | share | Increase | +5.66% | 86 shares | 46K | $166.32 | 1.60K |
| Q3 2020 | share | Increase | +13.44% | 180 shares | 5K | $145.05 | 1.51K |
| Q2 2020 | share | Decrease | -3.53% | -49 shares | 27K | $160.1 | 1.33K |
| Q1 2020 | share | Increase | +35.81% | 366 shares | 59K | $134.64 | 1.38K |
| Q4 2019 | share | Increase | +474.16% | 844 shares | 114K | $126.91 | 1.02K |
| Q3 2019 | share | Increase | +67.92% | 72 shares | 8K | $107.36 | 178 |
| Q2 2019 | share | Increase | 0.00% | 106 shares | 12K | $105.74 | 106 |
| Q1 2019 | share | Decrease | -100.00% | -53 shares | -6K | $123.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 53 shares | 6K | $109.26 | 53 |
| Q3 2018 | share | Decrease | -100.00% | -333 shares | -28K | $100.8 | 0 |
| Q2 2018 | share | Increase | 0.00% | 333 shares | 28K | $79.72 | 333 |
| Q1 2018 | share | Decrease | -100.00% | -3.01K shares | -255K | $71.78 | 0 |
| Q4 2017 | share | Decrease | -0.98% | -30 shares | -6K | $77.79 | 3.01K |
| Q3 2017 | share | Increase | +294.18% | 2.27K shares | 197K | $78.29 | 3.04K |
| Q2 2017 | share | Increase | +68.04% | 313 shares | 25K | $74.85 | 773 |
| Q1 2017 | share | Increase | +119.05% | 250 shares | 24K | $76 | 460 |
| Q4 2016 | share | Increase | +10.53% | 20 shares | 0 | $66.02 | 210 |
| Q3 2016 | share | Increase | +11.76% | 20 shares | 2K | $71.57 | 190 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $69.79 | 170 | |
| Q1 2016 | share | Decrease | -69.26% | -383 shares | -35K | $63.39 | 170 |