JACOBI CAPITAL MANAGEMENT LLC – Eli Lilly and Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.96M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | -3.85% | -615 shares | -213K | $323.35 | 15.34K |
| Q2 2022 | share | Decrease | -0.61% | -98 shares | 576K | $324.23 | 15.95K |
| Q1 2022 | share | Decrease | -0.25% | -40 shares | 152K | $286.37 | 16.05K |
| Q4 2021 | share | Increase | +1.23% | 195 shares | 772K | $277.25 | 16.09K |
| Q3 2021 | share | Decrease | -3.83% | -633 shares | -122K | $230.3 | 15.89K |
| Q2 2021 | share | Increase | +1.15% | 188 shares | 742K | $228.04 | 16.53K |
| Q1 2021 | share | Increase | +3.08% | 489 shares | -80K | $184.81 | 16.34K |
| Q4 2020 | share | Increase | +1.05% | 165 shares | 869K | $166.32 | 15.85K |
| Q3 2020 | share | Increase | +0.84% | 130 shares | -297K | $145.05 | 15.68K |
| Q2 2020 | share | Decrease | -1.65% | -261 shares | 186K | $160.1 | 15.55K |
| Q1 2020 | share | Decrease | -14.48% | -2.67K shares | -142K | $134.64 | 15.82K |
| Q4 2019 | share | Increase | +0.49% | 90 shares | 503K | $126.91 | 18.49K |
| Q3 2019 | share | Decrease | -4.82% | -932 shares | -137K | $107.36 | 18.40K |
| Q2 2019 | share | Increase | +433.66% | 15.71K shares | 1.68M | $105.74 | 19.34K |
| Q1 2019 | share | Increase | +2.26% | 80 shares | 60K | $123.17 | 3.62K |
| Q4 2018 | share | Increase | +89.92% | 1.67K shares | 210K | $109.26 | 3.54K |
| Q3 2018 | share | Increase | +5.96% | 105 shares | 50K | $100.8 | 1.86K |
| Q2 2018 | share | Increase | +5.51% | 92 shares | 24K | $79.72 | 1.76K |
| Q1 2018 | share | Decrease | -3.13% | -54 shares | -22K | $71.78 | 1.66K |
| Q4 2017 | share | Increase | +0.29% | 5 shares | -2K | $77.79 | 1.72K |
| Q3 2017 | share | Increase | +65.67% | 681 shares | 65K | $78.29 | 1.71K |
| Q2 2017 | share | Increase | +66.72% | 415 shares | 32K | $74.85 | 1.03K |
| Q1 2017 | share | Increase | +5.07% | 30 shares | 8K | $76 | 622 |
| Q4 2016 | share | Decrease | -4.82% | -30 shares | -5K | $66.02 | 592 |
| Q3 2016 | share | Increase | +10.68% | 60 shares | 5K | $71.57 | 622 |
| Q2 2016 | share | Increase | 0.00% | 562 shares | 45K | $69.79 | 562 |