CAPROCK GROUP, LLC – Eli Lilly and Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.65M
portfolio value
CAPROCK GROUP, 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 | Increase | +5.14% | 401 shares | 123K | $323.35 | 8.20K |
| Q2 2022 | share | Increase | +14.39% | 982 shares | 576K | $324.23 | 7.80K |
| Q1 2022 | share | Increase | +1.49% | 100 shares | 97K | $286.37 | 6.82K |
| Q4 2021 | share | Increase | +3.10% | 202 shares | 351K | $277.25 | 6.72K |
| Q3 2021 | share | Increase | +21.56% | 1.15K shares | 275K | $230.3 | 6.52K |
| Q2 2021 | share | Decrease | -2.44% | -134 shares | 204K | $228.04 | 5.36K |
| Q1 2021 | share | Decrease | -4.31% | -248 shares | 58K | $184.81 | 5.5K |
| Q4 2020 | share | Decrease | -5.23% | -317 shares | 72K | $166.32 | 5.74K |
| Q3 2020 | share | Increase | +14.28% | 758 shares | 27K | $145.05 | 6.06K |
| Q2 2020 | share | Decrease | -17.01% | -1.08K shares | -16K | $160.1 | 5.30K |
| Q1 2020 | share | Decrease | -2.01% | -131 shares | 29K | $134.64 | 6.39K |
| Q4 2019 | share | Increase | +2.08% | 133 shares | 143K | $126.91 | 6.52K |
| Q3 2019 | share | Decrease | -9.74% | -690 shares | -70K | $107.36 | 6.39K |
| Q2 2019 | share | Decrease | -0.38% | -27 shares | -138K | $105.74 | 7.08K |
| Q1 2019 | share | Decrease | -25.04% | -2.37K shares | -175K | $123.17 | 7.11K |
| Q4 2018 | share | Increase | +4.36% | 396 shares | 123K | $109.26 | 9.48K |
| Q3 2018 | share | Decrease | -0.93% | -85 shares | 192K | $100.8 | 9.08K |
| Q2 2018 | share | Decrease | -6.03% | -589 shares | 28K | $79.72 | 9.17K |
| Q1 2018 | share | Decrease | -11.14% | -1.22K shares | -201K | $71.78 | 9.76K |
| Q4 2017 | share | Increase | +3.55% | 377 shares | 48K | $77.79 | 10.98K |
| Q3 2017 | share | Increase | +17.54% | 1.58K shares | 165K | $78.29 | 10.61K |
| Q2 2017 | share | Increase | +114.11% | 4.81K shares | 388K | $74.85 | 9.02K |
| Q1 2017 | share | Decrease | -0.28% | -12 shares | 44K | $76 | 4.21K |
| Q4 2016 | share | Increase | +29.89% | 973 shares | 50K | $66.02 | 4.22K |
| Q3 2016 | share | Increase | +6.86% | 209 shares | 21K | $71.57 | 3.25K |
| Q2 2016 | share | Increase | +3.08% | 91 shares | 27K | $69.79 | 3.04K |
| Q1 2016 | share | Increase | 0.00% | 2.95K shares | 213K | $63.39 | 2.95K |