KOVITZ INVESTMENT GROUP PARTNERS, LLC – Eli Lilly and Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$12.23M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +3.39% | 1.23K shares | 369K | $323.35 | 37.82K |
Q2 2022 | share | Decrease | -14.57% | -6.23K shares | -402K | $324.23 | 36.58K |
Q1 2022 | share | Decrease | -2.16% | -944 shares | 4.87M | $286.37 | 42.82K |
Q4 2021 | share | Decrease | -16.60% | -8.71K shares | -4.73M | $277.25 | 43.76K |
Q3 2021 | share | Decrease | -2.87% | -1.54K shares | -275K | $230.3 | 52.48K |
Q2 2021 | share | Increase | +38.23% | 14.94K shares | 5.09M | $228.04 | 54.02K |
Q1 2021 | share | Decrease | -10.55% | -4.60K shares | -75K | $184.81 | 39.08K |
Q4 2020 | share | Increase | +12.04% | 4.69K shares | 1.60M | $166.32 | 43.69K |
Q3 2020 | share | Increase | +277.13% | 28.65K shares | 4.07M | $145.05 | 38.99K |
Q2 2020 | share | Increase | +122.53% | 5.69K shares | 1.05M | $160.1 | 10.34K |
Q1 2020 | share | Increase | +25.29% | 938 shares | 158K | $134.64 | 4.64K |
Q4 2019 | share | Increase | +1.06% | 39 shares | 77K | $126.91 | 3.70K |
Q3 2019 | share | Decrease | -18.44% | -830 shares | -88K | $107.36 | 3.67K |
Q2 2019 | share | Decrease | -7.22% | -350 shares | -131K | $105.74 | 4.5K |
Q1 2019 | share | Decrease | -3.96% | -200 shares | 45K | $123.17 | 4.85K |
Q4 2018 | share | Decrease | -2.88% | -150 shares | 26K | $109.26 | 5.05K |
Q3 2018 | share | Decrease | -13.49% | -811 shares | 45K | $100.8 | 5.2K |
Q2 2018 | share | Increase | +1.03% | 61 shares | 53K | $79.72 | 6.01K |
Q1 2018 | share | Decrease | -17.93% | -1.3K shares | -152K | $71.78 | 5.95K |
Q4 2017 | share | 0.00% | 0 shares | -8K | $77.79 | 7.25K | |
Q3 2017 | share | 0.00% | 0 shares | 23K | $78.29 | 7.25K | |
Q2 2017 | share | Decrease | -2.68% | -200 shares | -30K | $74.85 | 7.25K |
Q1 2017 | share | Increase | +2.07% | 151 shares | 90K | $76 | 7.45K |
Q4 2016 | share | 0.00% | 0 shares | -49K | $66.02 | 7.29K | |
Q3 2016 | share | Increase | +0.68% | 49 shares | 15K | $71.57 | 7.29K |
Q2 2016 | share | Decrease | -45.28% | -6K shares | -383K | $69.79 | 7.25K |
Q1 2016 | share | Increase | 0.00% | 13.25K shares | 954K | $63.39 | 13.25K |