KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Eli Lilly and Company Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$13.96M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -1.33% | -581 shares | -227K | $323.35 | 43.19K |
Q2 2022 | share | Increase | +918.00% | 39.47K shares | 12.96M | $324.23 | 43.77K |
Q1 2022 | share | Increase | +1.68% | 71 shares | 63K | $286.37 | 4.3K |
Q4 2021 | share | Increase | +32.28% | 1.03K shares | 429K | $277.25 | 4.22K |
Q3 2021 | share | Increase | +48.22% | 1.04K shares | 244K | $230.3 | 3.19K |
Q2 2021 | share | Decrease | -90.94% | -21.64K shares | -3.95M | $228.04 | 2.15K |
Q1 2021 | share | Decrease | -34.61% | -12.6K shares | -1.7M | $184.81 | 23.80K |
Q4 2020 | share | Increase | +3.76% | 1.31K shares | 954K | $166.32 | 36.40K |
Q3 2020 | share | Decrease | -19.33% | -8.40K shares | -1.94M | $145.05 | 35.08K |
Q2 2020 | share | Increase | +32.18% | 10.59K shares | 2.57M | $160.1 | 43.49K |
Q1 2020 | share | Increase | +187.88% | 21.47K shares | 3.06M | $134.64 | 32.90K |
Q4 2019 | share | Increase | +45.87% | 3.59K shares | 626K | $126.91 | 11.43K |
Q3 2019 | share | Increase | 0.00% | 7.83K shares | 876K | $107.36 | 7.83K |