TRADEWINDS CAPITAL MANAGEMENT, LLC – Eli Lilly and Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$40,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -16.67% | -25 shares | -9K | $323.35 | 125 |
| Q2 2022 | share | Decrease | -91.01% | -1.51K shares | -429K | $324.23 | 150 |
| Q1 2022 | share | Decrease | -2.91% | -50 shares | 3K | $286.37 | 1.66K |
| Q4 2021 | share | Increase | +3.00% | 50 shares | 89K | $277.25 | 1.71K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $230.3 | 1.66K | |
| Q2 2021 | share | Increase | +0.24% | 4 shares | 72K | $228.04 | 1.66K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $184.81 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $166.32 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $145.05 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $160.1 | 1.66K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $134.64 | 1.66K | |
| Q4 2019 | share | Increase | +23.79% | 320 shares | 69K | $126.91 | 1.66K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $107.36 | 1.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $105.74 | 1.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $123.17 | 1.34K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $109.26 | 1.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $100.8 | 1.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $79.72 | 1.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $71.78 | 1.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $77.79 | 1.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $78.29 | 1.34K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $74.85 | 1.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $76 | 1.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $66.02 | 1.34K | |
| Q3 2016 | share | Increase | +22.27% | 245 shares | 21K | $71.57 | 1.34K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $69.79 | 1.1K | |
| Q1 2016 | share | Decrease | -12.70% | -160 shares | -27K | $63.39 | 1.1K |