MCGOWAN GROUP ASSET MANAGEMENT, INC. – Eli Lilly and Company Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$7.18M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | -2.61% | -596 shares | -213K | $323.35 | 22.23K |
| Q2 2022 | share | Increase | +0.12% | 28 shares | 873K | $324.23 | 22.82K |
| Q1 2022 | share | Decrease | -0.13% | -30 shares | 222K | $286.37 | 22.80K |
| Q4 2021 | share | Increase | +0.09% | 21 shares | 1.03M | $277.25 | 22.83K |
| Q3 2021 | share | Increase | +0.13% | 29 shares | 41K | $230.3 | 22.81K |
| Q2 2021 | share | Decrease | -1.28% | -295 shares | 918K | $228.04 | 22.78K |
| Q1 2021 | share | Increase | +0.04% | 9 shares | 416K | $184.81 | 23.07K |
| Q4 2020 | share | Decrease | -0.97% | -225 shares | 447K | $166.32 | 23.06K |
| Q3 2020 | share | Increase | +4.26% | 951 shares | -220K | $145.05 | 23.29K |
| Q2 2020 | share | Increase | +0.66% | 146 shares | 589K | $160.1 | 22.34K |
| Q1 2020 | share | Increase | +6.65% | 1.38K shares | 344K | $134.64 | 22.19K |
| Q4 2019 | share | Decrease | -0.43% | -90 shares | 398K | $126.91 | 20.81K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 21K | $107.36 | 20.90K |
| Q2 2019 | share | Decrease | -0.14% | -30 shares | -400K | $105.74 | 20.9K |
| Q1 2019 | share | 0.00% | 0 shares | 294K | $123.17 | 20.93K | |
| Q4 2018 | share | Decrease | -1.96% | -419 shares | 131K | $109.26 | 20.93K |
| Q3 2018 | share | 0.00% | 0 shares | 469K | $100.8 | 21.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 170K | $79.72 | 21.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -151K | $71.78 | 21.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $77.79 | 21.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $78.29 | 21.34K | |
| Q2 2017 | share | Increase | 0.00% | 1 shares | -39K | $74.85 | 21.34K |
| Q1 2017 | share | 0.00% | 0 shares | 226K | $76 | 21.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -143K | $66.02 | 21.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $71.57 | 21.34K | |
| Q2 2016 | share | Decrease | -0.67% | -144 shares | 133K | $69.79 | 21.34K |
| Q1 2016 | share | 0.00% | 0 shares | -263K | $63.39 | 21.49K |