ARTHUR M. COHEN & ASSOCIATES, LLC – Eli Lilly and Company Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$12.21M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -3.97% | -1.56K shares | -670K | $323.35 | 37.76K |
| Q2 2022 | share | Decrease | -1.79% | -715 shares | 1.41M | $324.23 | 39.32K |
| Q1 2022 | share | Decrease | -11.95% | -5.43K shares | -1.09M | $286.37 | 40.04K |
| Q4 2021 | share | Decrease | -2.73% | -1.27K shares | 1.76M | $277.25 | 45.48K |
| Q3 2021 | share | Decrease | -0.53% | -247 shares | 12K | $230.3 | 46.75K |
| Q2 2021 | share | Increase | +76.55% | 20.37K shares | 2.04M | $228.04 | 47.00K |
| Q1 2021 | share | Decrease | -42.95% | -20.04K shares | 868K | $184.81 | 26.62K |
| Q4 2020 | share | 0.00% | 0 shares | 973K | $166.32 | 46.67K | |
| Q3 2020 | share | Increase | +1.39% | 640 shares | -1.00M | $145.05 | 46.67K |
| Q2 2020 | share | 0.00% | 0 shares | 1.62M | $160.1 | 46.03K | |
| Q1 2020 | share | Decrease | -0.69% | -320 shares | 189K | $134.64 | 46.03K |
| Q4 2019 | share | Decrease | -3.80% | -1.83K shares | 704K | $126.91 | 46.35K |
| Q3 2019 | share | Increase | +2.79% | 1.30K shares | 114K | $107.36 | 48.18K |
| Q2 2019 | share | Decrease | -4.42% | -2.17K shares | -1.09M | $105.74 | 46.87K |
| Q1 2019 | share | Decrease | -0.65% | -320 shares | 653K | $123.17 | 49.04K |
| Q4 2018 | share | Increase | +0.09% | 45 shares | 419K | $109.26 | 49.36K |
| Q3 2018 | share | Decrease | -0.01% | -5 shares | 1.08M | $100.8 | 49.31K |
| Q2 2018 | share | Decrease | -0.35% | -175 shares | 430K | $79.72 | 49.32K |
| Q1 2018 | share | Decrease | -2.94% | -1.5K shares | -528K | $71.78 | 49.49K |
| Q4 2017 | share | Increase | +832.15% | 45.52K shares | 367K | $77.79 | 50.99K |
| Q2 2017 | share | Decrease | -89.72% | -47.72K shares | 18K | $74.85 | 5.47K |
| Q1 2017 | share | Increase | +12.28% | 5.82K shares | 437K | $76 | 53.19K |
| Q4 2016 | share | Decrease | -1.38% | -663 shares | -625K | $66.02 | 47.37K |