CLOSE ASSET MANAGEMENT LTD – Eli Lilly and Company Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$788,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -5.07% | -130 shares | -44K | $323.35 | 2.43K |
| Q2 2022 | share | Increase | +25.13% | 515 shares | 266K | $324.23 | 2.56K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $286.37 | 2.04K | |
| Q4 2021 | share | Decrease | -8.49% | -190 shares | 49K | $277.25 | 2.04K |
| Q3 2021 | share | Decrease | -4.40% | -103 shares | -20K | $230.3 | 2.23K |
| Q2 2021 | share | Decrease | -6.06% | -151 shares | 71K | $228.04 | 2.34K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $184.81 | 2.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $166.32 | 2.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -40K | $145.05 | 2.49K | |
| Q2 2020 | share | Decrease | -4.56% | -119 shares | 47K | $160.1 | 2.49K |
| Q1 2020 | share | Decrease | -5.43% | -150 shares | -1K | $134.64 | 2.61K |
| Q4 2019 | share | Increase | +1.92% | 52 shares | 60K | $126.91 | 2.76K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $107.36 | 2.71K | |
| Q2 2019 | share | Increase | +39.55% | 768 shares | 48K | $105.74 | 2.71K |
| Q1 2019 | share | Decrease | -92.05% | -22.48K shares | -851K | $123.17 | 1.94K |
| Q4 2018 | share | Increase | +1158.03% | 22.48K shares | 895K | $109.26 | 24.43K |
| Q3 2018 | share | Increase | +253.09% | 1.39K shares | 166K | $100.8 | 1.94K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.72 | 550 | |
| Q1 2018 | share | Decrease | -4.35% | -25 shares | -7K | $71.78 | 550 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.79 | 575 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $78.29 | 575 | |
| Q2 2017 | share | Decrease | -19.58% | -140 shares | -13K | $74.85 | 575 |
| Q1 2017 | share | Decrease | -29.35% | -297 shares | -14K | $76 | 715 |
| Q4 2016 | share | Increase | 0.00% | 1.01K shares | 74K | $66.02 | 1.01K |