CURBSTONE FINANCIAL MANAGEMENT CORP – Eli Lilly and Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.75M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -5.22% | -470 shares | -160K | $323.35 | 8.52K |
| Q2 2022 | share | Decrease | -8.17% | -800 shares | 112K | $324.23 | 8.99K |
| Q1 2022 | share | Increase | +1.03% | 100 shares | 127K | $286.37 | 9.79K |
| Q4 2021 | share | Increase | +0.31% | 30 shares | 445K | $277.25 | 9.69K |
| Q3 2021 | share | Decrease | -7.20% | -750 shares | -158K | $230.3 | 9.66K |
| Q2 2021 | share | Decrease | -1.88% | -200 shares | 408K | $228.04 | 10.41K |
| Q1 2021 | share | Decrease | -3.63% | -400 shares | 123K | $184.81 | 10.61K |
| Q4 2020 | share | Decrease | -3.08% | -350 shares | 178K | $166.32 | 11.01K |
| Q3 2020 | share | Decrease | -0.44% | -50 shares | -192K | $145.05 | 11.36K |
| Q2 2020 | share | Decrease | -6.24% | -760 shares | 185K | $160.1 | 11.41K |
| Q1 2020 | share | Decrease | -7.24% | -950 shares | -36K | $134.64 | 12.17K |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $126.91 | 13.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $107.36 | 13.12K | |
| Q2 2019 | share | Decrease | -1.13% | -150 shares | -269K | $105.74 | 13.12K |
| Q1 2019 | share | Decrease | -6.02% | -850 shares | 88K | $123.17 | 13.27K |
| Q4 2018 | share | Decrease | -1.74% | -250 shares | 92K | $109.26 | 14.12K |
| Q3 2018 | share | Decrease | -1.37% | -200 shares | 299K | $100.8 | 14.37K |
| Q2 2018 | share | Decrease | -0.53% | -78 shares | 110K | $79.72 | 14.57K |
| Q1 2018 | share | Increase | +114.90% | 7.83K shares | 558K | $71.78 | 14.65K |
| Q4 2017 | share | Decrease | -50.18% | -6.86K shares | -595K | $77.79 | 6.81K |
| Q3 2017 | share | Increase | +101.15% | 6.88K shares | 611K | $78.29 | 13.68K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $74.85 | 6.80K | |
| Q1 2017 | share | Decrease | -0.73% | -50 shares | 68K | $76 | 6.80K |
| Q4 2016 | share | Decrease | -50.00% | -6.85K shares | -596K | $66.02 | 6.85K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $71.57 | 13.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $69.79 | 13.71K | |
| Q1 2016 | share | Decrease | -2.83% | -400 shares | -202K | $63.39 | 13.71K |