MOORS & CABOT, INC. – Eli Lilly and Company Transaction History
MOORS & CABOT, INC. portfolio value:
$6.94M
portfolio value
MOORS & CABOT, INC. 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 | -7.04% | -1.62K shares | -546K | $323.35 | 21.47K |
| Q2 2022 | share | Increase | +0.74% | 169 shares | 923K | $324.23 | 23.10K |
| Q1 2022 | share | Decrease | -3.87% | -923 shares | -22K | $286.37 | 22.93K |
| Q1 2022 | call | Decrease | -100.00% | -2 shares | -3K | $286.37 | 0 |
| Q4 2021 | share | Increase | +16.09% | 3.30K shares | 1.83M | $277.25 | 23.85K |
| Q4 2021 | call | Increase | 0.00% | 2 shares | 3K | $277.25 | 2 |
| Q3 2021 | share | Increase | +12.83% | 2.33K shares | 570K | $230.3 | 20.54K |
| Q2 2021 | share | Decrease | -0.94% | -173 shares | 749K | $228.04 | 18.21K |
| Q1 2021 | share | Increase | +2.54% | 455 shares | 403K | $184.81 | 18.38K |
| Q4 2020 | share | Increase | +17.27% | 2.64K shares | 764K | $166.32 | 17.93K |
| Q3 2020 | share | Decrease | -7.01% | -1.15K shares | -436K | $145.05 | 15.29K |
| Q2 2020 | put | Decrease | -100.00% | -14 shares | -3K | $160.1 | 0 |
| Q2 2020 | share | Decrease | -10.79% | -1.98K shares | 144K | $160.1 | 16.44K |
| Q1 2020 | put | Increase | 0.00% | 14 shares | 3K | $134.64 | 14 |
| Q1 2020 | share | Decrease | -0.10% | -19 shares | 132K | $134.64 | 18.43K |
| Q4 2019 | share | Decrease | -4.09% | -787 shares | 272K | $126.91 | 18.45K |
| Q3 2019 | put | Decrease | -100.00% | -1.6K shares | -1K | $107.36 | 0 |
| Q3 2019 | share | Increase | +5.80% | 1.05K shares | 139K | $107.36 | 19.23K |
| Q2 2019 | put | Increase | 0.00% | 1.6K shares | 1K | $105.74 | 1.6K |
| Q2 2019 | share | Increase | +11.18% | 1.82K shares | -113K | $105.74 | 18.18K |
| Q1 2019 | share | Decrease | -0.90% | -149 shares | 217K | $123.17 | 16.35K |
| Q4 2018 | share | Decrease | -44.92% | -13.46K shares | -1.30M | $109.26 | 16.50K |
| Q3 2018 | share | Decrease | -2.48% | -763 shares | 587K | $100.8 | 29.96K |
| Q2 2018 | share | Increase | +0.53% | 163 shares | 260K | $79.72 | 30.72K |
| Q1 2018 | share | Increase | +1.91% | 573 shares | -165K | $71.78 | 30.56K |
| Q4 2017 | share | Decrease | -2.19% | -673 shares | -93K | $77.79 | 29.99K |
| Q3 2017 | share | Increase | +1.39% | 420 shares | 138K | $78.29 | 30.66K |
| Q2 2017 | share | Decrease | -4.61% | -1.46K shares | -181K | $74.85 | 30.24K |
| Q1 2017 | share | Decrease | -41.14% | -22.16K shares | -1.29M | $76 | 31.70K |
| Q4 2016 | share | Increase | +107.29% | 27.88K shares | 1.88M | $66.02 | 53.87K |
| Q4 2016 | put | Decrease | -100.00% | -2K shares | -3K | $66.02 | 0 |
| Q3 2016 | share | Increase | +16.04% | 3.59K shares | 304K | $71.57 | 25.98K |
| Q3 2016 | put | Increase | 0.00% | 2K shares | 3K | $71.57 | 2K |
| Q2 2016 | share | Increase | +8.69% | 1.79K shares | 293K | $69.79 | 22.39K |
| Q2 2016 | put | Decrease | -100.00% | -2K shares | -1K | $69.79 | 0 |
| Q1 2016 | put | Increase | 0.00% | 2K shares | 1K | $63.39 | 2K |
| Q1 2016 | share | Decrease | -8.10% | -1.81K shares | -401K | $63.39 | 20.60K |