PEGASUS ASSET MANAGEMENT, INC. – Eli Lilly and Company Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$969,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | Increase | +3.45% | 100 shares | 30K | $323.35 | 2.99K |
| Q2 2022 | share | 0.00% | 0 shares | 110K | $324.23 | 2.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $286.37 | 2.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $277.25 | 2.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $230.3 | 2.89K | |
| Q2 2021 | share | Decrease | -7.95% | -250 shares | 77K | $228.04 | 2.89K |
| Q1 2021 | share | Increase | +0.38% | 12 shares | 59K | $184.81 | 3.14K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $166.32 | 3.13K | |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $145.05 | 3.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $160.1 | 3.13K | |
| Q1 2020 | share | 0.00% | 0 shares | 23K | $134.64 | 3.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $126.91 | 3.13K | |
| Q3 2019 | share | Decrease | -5.29% | -175 shares | -17K | $107.36 | 3.13K |
| Q2 2019 | share | 0.00% | 0 shares | -62K | $105.74 | 3.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $123.17 | 3.30K | |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $109.26 | 3.30K | |
| Q3 2018 | share | Decrease | -8.31% | -300 shares | 47K | $100.8 | 3.30K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $79.72 | 3.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $71.78 | 3.60K | |
| Q4 2017 | share | Increase | 0.00% | 3.60K shares | 305K | $77.79 | 3.60K |