CORIENT CAPITAL PARTNERS, LLC – Eli Lilly and Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$14.01M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $323.35 | 43.23K | |
| Q2 2022 | share | Decrease | -4.01% | -1.80K shares | 1.12M | $324.23 | 43.23K |
| Q1 2022 | share | Increase | +4.85% | 2.08K shares | 1.03M | $286.37 | 45.04K |
| Q4 2021 | share | Decrease | -0.40% | -173 shares | 1.90M | $277.25 | 42.96K |
| Q3 2021 | share | Increase | +6.19% | 2.51K shares | 642K | $230.3 | 43.13K |
| Q2 2021 | share | Increase | +7.39% | 2.79K shares | 2.25M | $228.04 | 40.62K |
| Q1 2021 | share | Decrease | -12.19% | -5.25K shares | -207K | $184.81 | 37.82K |
| Q4 2020 | share | Decrease | -1.22% | -534 shares | 818K | $166.32 | 43.07K |
| Q3 2020 | share | Decrease | -4.80% | -2.19K shares | -1.06M | $145.05 | 43.61K |
| Q2 2020 | share | Increase | +13.35% | 5.39K shares | 1.91M | $160.1 | 45.81K |
| Q1 2020 | share | Increase | +28.05% | 8.85K shares | 1.45M | $134.64 | 40.41K |
| Q4 2019 | share | Increase | +8.68% | 2.52K shares | 900K | $126.91 | 31.56K |
| Q3 2019 | share | Increase | +9.92% | 2.62K shares | 321K | $107.36 | 29.04K |
| Q2 2019 | share | Decrease | -9.98% | -2.92K shares | -882K | $105.74 | 26.42K |
| Q1 2019 | share | Increase | +7.58% | 2.06K shares | 652K | $123.17 | 29.35K |
| Q4 2018 | share | Decrease | -26.83% | -10.00K shares | -844K | $109.26 | 27.28K |
| Q3 2018 | share | 0.00% | 0 shares | 820K | $100.8 | 37.28K | |
| Q2 2018 | share | Decrease | -32.96% | -18.33K shares | -1.12M | $79.72 | 37.28K |
| Q1 2018 | share | Decrease | -16.46% | -10.95K shares | -1.31M | $71.78 | 55.61K |
| Q4 2017 | share | Increase | +4.14% | 2.64K shares | 154K | $77.79 | 66.57K |
| Q3 2017 | share | Decrease | -22.82% | -18.9K shares | -1.34M | $78.29 | 63.92K |
| Q2 2017 | share | Decrease | -1.66% | -1.39K shares | -267K | $74.85 | 82.82K |
| Q1 2017 | share | Increase | +142.13% | 49.43K shares | 4.52M | $76 | 84.22K |
| Q4 2016 | share | Decrease | -55.07% | -42.63K shares | -3.65M | $66.02 | 34.78K |
| Q3 2016 | share | Increase | 0.00% | 77.41K shares | 6.21M | $71.57 | 77.41K |