NICHOLAS HOFFMAN & COMPANY, LLC. – Eli Lilly and Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$4.84M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -2.63% | -405 shares | -145K | $323.35 | 14.99K |
| Q2 2022 | share | Increase | +13.95% | 1.88K shares | 1.12M | $324.23 | 15.40K |
| Q1 2022 | share | Decrease | -3.88% | -546 shares | -13K | $286.37 | 13.51K |
| Q4 2021 | share | Increase | +0.17% | 24 shares | 641K | $277.25 | 14.06K |
| Q3 2021 | share | Decrease | -4.89% | -721 shares | -145K | $230.3 | 14.03K |
| Q2 2021 | share | Increase | +3.54% | 504 shares | 725K | $228.04 | 14.75K |
| Q1 2021 | share | Increase | +2.10% | 293 shares | 306K | $184.81 | 14.25K |
| Q4 2020 | share | Increase | +0.66% | 91 shares | 304K | $166.32 | 13.96K |
| Q3 2020 | share | Increase | +2.21% | 300 shares | -175K | $145.05 | 13.87K |
| Q2 2020 | share | Increase | +0.32% | 43 shares | 351K | $160.1 | 13.57K |
| Q1 2020 | share | Decrease | -0.07% | -9 shares | 98K | $134.64 | 13.52K |
| Q4 2019 | share | Decrease | -3.57% | -501 shares | 209K | $126.91 | 13.53K |
| Q3 2019 | share | Decrease | -2.11% | -303 shares | -19K | $107.36 | 14.03K |
| Q2 2019 | share | Decrease | -8.21% | -1.28K shares | -438K | $105.74 | 14.34K |
| Q1 2019 | share | Increase | +15.13% | 2.05K shares | 457K | $123.17 | 15.62K |
| Q4 2018 | share | Decrease | -1.84% | -254 shares | 86K | $109.26 | 13.57K |
| Q3 2018 | share | Increase | +16.92% | 2.00K shares | 475K | $100.8 | 13.82K |
| Q2 2018 | share | Decrease | -6.54% | -828 shares | 30K | $79.72 | 11.82K |
| Q1 2018 | share | Decrease | -0.18% | -23 shares | -92K | $71.78 | 12.65K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $77.79 | 12.67K | |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 41K | $78.29 | 12.67K |
| Q2 2017 | share | Increase | +2.02% | 251 shares | -2K | $74.85 | 12.67K |
| Q1 2017 | share | Decrease | -0.50% | -62 shares | 114K | $76 | 12.42K |
| Q4 2016 | share | Decrease | -0.53% | -67 shares | -76K | $66.02 | 12.48K |
| Q3 2016 | share | Increase | +1.23% | 152 shares | 30K | $71.57 | 12.55K |
| Q2 2016 | share | Increase | 0.00% | 12.4K shares | 977K | $69.79 | 12.4K |