CPWM, LLC – Eli Lilly and Company Transaction History
CPWM, LLC portfolio value:
$2.59M
portfolio value
CPWM, 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 | -5.71% | -486 shares | -165K | $323.35 | 8.02K |
| Q2 2022 | share | Decrease | -11.16% | -1.06K shares | 16K | $324.23 | 8.50K |
| Q1 2022 | share | Increase | +0.72% | 68 shares | 546K | $286.37 | 9.57K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $277.25 | 9.50K | |
| Q3 2021 | share | Decrease | -0.03% | -3 shares | 13K | $230.3 | 9.50K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 407K | $228.04 | 9.50K |
| Q1 2021 | share | Increase | +0.05% | 5 shares | 172K | $184.81 | 9.50K |
| Q4 2020 | share | Increase | +1.97% | 184 shares | 225K | $166.32 | 9.50K |
| Q3 2020 | share | Decrease | -6.19% | -615 shares | -252K | $145.05 | 9.31K |
| Q2 2020 | share | Increase | +6.25% | 584 shares | 334K | $160.1 | 9.93K |
| Q1 2020 | share | Increase | +0.70% | 65 shares | 77K | $134.64 | 9.34K |
| Q4 2019 | share | Increase | +8.88% | 757 shares | 266K | $126.91 | 9.28K |
| Q3 2019 | share | Increase | +0.63% | 53 shares | 15K | $107.36 | 8.52K |
| Q2 2019 | share | Decrease | -0.59% | -50 shares | -167K | $105.74 | 8.47K |
| Q1 2019 | share | Decrease | -0.77% | -66 shares | 112K | $123.17 | 8.52K |
| Q4 2018 | share | Decrease | -0.84% | -73 shares | 64K | $109.26 | 8.59K |
| Q3 2018 | share | Increase | +1.36% | 116 shares | 201K | $100.8 | 8.66K |
| Q2 2018 | share | Increase | +0.06% | 5 shares | 68K | $79.72 | 8.54K |
| Q1 2018 | share | Increase | +76.20% | 3.69K shares | 252K | $71.78 | 8.54K |
| Q4 2017 | share | Increase | +5.60% | 257 shares | 16K | $77.79 | 4.84K |
| Q3 2017 | share | Decrease | -25.92% | -1.60K shares | -117K | $78.29 | 4.59K |
| Q2 2017 | share | Increase | 0.00% | 6.19K shares | 510K | $74.85 | 6.19K |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $76 | 6.2K | |
| Q4 2016 | share | Increase | +7.86% | 452 shares | -5K | $66.02 | 6.2K |
| Q3 2016 | share | Increase | +19.70% | 946 shares | 83K | $71.57 | 5.74K |
| Q2 2016 | share | Decrease | -29.65% | -2.02K shares | -114K | $69.79 | 4.80K |
| Q1 2016 | share | Decrease | -2.40% | -168 shares | -97K | $63.39 | 6.82K |