CRESSET ASSET MANAGEMENT, LLC – Eli Lilly and Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$42.23M
portfolio value
CRESSET ASSET 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 | Increase | +4.85% | 6.04K shares | 2.29M | $323.35 | 130.60K |
| Q2 2022 | share | Decrease | -1.98% | -2.51K shares | 3.54M | $324.23 | 124.56K |
| Q1 2022 | share | Decrease | -4.67% | -6.22K shares | -431K | $286.37 | 127.08K |
| Q4 2021 | share | Increase | +5.82% | 7.33K shares | 7.71M | $277.25 | 133.30K |
| Q3 2021 | share | Decrease | -5.68% | -7.59K shares | -1.55M | $230.3 | 125.97K |
| Q2 2021 | share | Increase | +5.79% | 7.31K shares | 7.06M | $228.04 | 133.56K |
| Q1 2021 | share | Increase | +3.10% | 3.79K shares | 2.91M | $184.81 | 126.25K |
| Q4 2020 | share | Decrease | -3.59% | -4.55K shares | 1.87M | $166.32 | 122.45K |
| Q3 2020 | share | Increase | +0.19% | 235 shares | -2.01M | $145.05 | 127.01K |
| Q2 2020 | share | Increase | +10.40% | 11.94K shares | 4.88M | $160.1 | 126.77K |
| Q1 2020 | share | Increase | +4.48% | 4.92K shares | 1.48M | $134.64 | 114.83K |
| Q4 2019 | share | Increase | +1.04% | 1.12K shares | 2.28M | $126.91 | 109.90K |
| Q3 2019 | share | Increase | +0.98% | 1.05K shares | 230K | $107.36 | 108.78K |
| Q2 2019 | share | Decrease | -8.35% | -9.81K shares | -3.31M | $105.74 | 107.72K |
| Q1 2019 | share | Increase | +36.14% | 31.20K shares | 5.26M | $123.17 | 117.54K |
| Q4 2018 | share | Increase | 0.00% | 86.33K shares | 9.99M | $109.26 | 86.33K |