RB CAPITAL MANAGEMENT, LLC – Eli Lilly and Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$671,000
portfolio value
RB 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 | -12.89% | -307 shares | -101K | $323.35 | 2.07K |
| Q2 2022 | share | Increase | +1.40% | 33 shares | 99K | $324.23 | 2.38K |
| Q1 2022 | share | Increase | +1.38% | 32 shares | 33K | $286.37 | 2.34K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 105K | $277.25 | 2.31K |
| Q3 2021 | share | Decrease | -14.73% | -400 shares | -88K | $230.3 | 2.31K |
| Q2 2021 | share | Decrease | -3.79% | -107 shares | 96K | $228.04 | 2.71K |
| Q1 2021 | share | Decrease | -21.06% | -753 shares | -77K | $184.81 | 2.82K |
| Q4 2020 | share | Decrease | -3.27% | -121 shares | 62K | $166.32 | 3.57K |
| Q3 2020 | share | Decrease | -1.07% | -40 shares | -72K | $145.05 | 3.69K |
| Q2 2020 | share | Decrease | -1.40% | -53 shares | 75K | $160.1 | 3.73K |
| Q1 2020 | share | Increase | +0.42% | 16 shares | 42K | $134.64 | 3.79K |
| Q4 2019 | share | Decrease | -0.37% | -14 shares | 89K | $126.91 | 3.77K |
| Q3 2019 | share | Increase | +0.37% | 14 shares | -10K | $107.36 | 3.78K |
| Q2 2019 | share | Increase | +6.16% | 219 shares | -43K | $105.74 | 3.77K |
| Q1 2019 | share | Increase | +0.48% | 17 shares | 52K | $123.17 | 3.55K |
| Q4 2018 | share | Decrease | -6.20% | -234 shares | 4K | $109.26 | 3.53K |
| Q3 2018 | share | Decrease | -3.18% | -124 shares | 73K | $100.8 | 3.77K |
| Q2 2018 | share | Increase | +0.59% | 23 shares | 32K | $79.72 | 3.89K |
| Q1 2018 | share | Decrease | -10.22% | -441 shares | -64K | $71.78 | 3.87K |
| Q4 2017 | share | Increase | +0.56% | 24 shares | -3K | $77.79 | 4.31K |
| Q3 2017 | share | Increase | +0.63% | 27 shares | 16K | $78.29 | 4.29K |
| Q2 2017 | share | Decrease | -0.14% | -6 shares | -8K | $74.85 | 4.26K |
| Q1 2017 | share | Decrease | -7.84% | -363 shares | 18K | $76 | 4.26K |
| Q4 2016 | share | Increase | 0.00% | 4.63K shares | 341K | $66.02 | 4.63K |