RADNOR CAPITAL MANAGEMENT, LLC – Eli Lilly and Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
RADNOR 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 | -7.41% | -372 shares | -125K | $323.35 | 4.64K |
| Q2 2022 | share | Decrease | -5.46% | -290 shares | 107K | $324.23 | 5.02K |
| Q1 2022 | share | Increase | +7.10% | 352 shares | 152K | $286.37 | 5.31K |
| Q4 2021 | share | Increase | 0.00% | 4.95K shares | 1.36M | $277.25 | 4.95K |
| Q3 2021 | share | Decrease | -100.00% | -5.42K shares | -1.24M | $230.3 | 0 |
| Q2 2021 | share | Decrease | -8.29% | -490 shares | 140K | $228.04 | 5.42K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $184.81 | 5.91K | |
| Q4 2020 | share | Increase | +2.60% | 150 shares | 145K | $166.32 | 5.91K |
| Q3 2020 | share | Decrease | -4.95% | -300 shares | -137K | $145.05 | 5.76K |
| Q2 2020 | share | Decrease | -3.19% | -200 shares | 122K | $160.1 | 6.06K |
| Q1 2020 | share | Decrease | -6.71% | -450 shares | -14K | $134.64 | 6.26K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $126.91 | 6.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $107.36 | 6.71K | |
| Q2 2019 | share | Decrease | -6.93% | -500 shares | -193K | $105.74 | 6.71K |
| Q1 2019 | share | Decrease | -20.86% | -1.9K shares | -118K | $123.17 | 7.21K |
| Q4 2018 | share | Decrease | -3.29% | -310 shares | 43K | $109.26 | 9.11K |
| Q3 2018 | share | Decrease | -4.12% | -405 shares | 173K | $100.8 | 9.42K |
| Q2 2018 | share | Decrease | -1.50% | -150 shares | 66K | $79.72 | 9.82K |
| Q1 2018 | share | 0.00% | 0 shares | -70K | $71.78 | 9.97K | |
| Q4 2017 | share | Decrease | -1.87% | -190 shares | 5K | $77.79 | 9.97K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $78.29 | 10.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $74.85 | 10.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 107K | $76 | 10.16K | |
| Q4 2016 | share | Increase | 0.00% | 10.16K shares | 748K | $66.02 | 10.16K |