KG&L CAPITAL MANAGEMENT,LLC – Eli Lilly and Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$2.07M
portfolio value
KG&L 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 | Increase | +6.19% | 375 shares | 116K | $323.35 | 6.42K |
| Q2 2022 | share | Decrease | -3.31% | -207 shares | 170K | $324.23 | 6.05K |
| Q1 2022 | share | Increase | +10.97% | 619 shares | 235K | $286.37 | 6.26K |
| Q4 2021 | share | Increase | +9.07% | 469 shares | 363K | $277.25 | 5.64K |
| Q3 2021 | share | Increase | +19.94% | 860 shares | 205K | $230.3 | 5.17K |
| Q2 2021 | share | Increase | +9.83% | 386 shares | 256K | $228.04 | 4.31K |
| Q1 2021 | share | Increase | +8.84% | 319 shares | 125K | $184.81 | 3.92K |
| Q4 2020 | call | Decrease | -100.00% | -9.1K shares | -428K | $166.32 | 0 |
| Q4 2020 | share | Decrease | -64.30% | -6.49K shares | -886K | $166.32 | 3.60K |
| Q3 2020 | share | Increase | +410.92% | 8.12K shares | 1.17M | $145.05 | 10.10K |
| Q3 2020 | call | Increase | 0.00% | 9.1K shares | 428K | $145.05 | 9.1K |
| Q2 2020 | share | Increase | 0.00% | 1.97K shares | 324K | $160.1 | 1.97K |
| Q1 2020 | share | Decrease | -100.00% | -7.88K shares | -1.03M | $134.64 | 0 |
| Q4 2019 | share | Increase | +28.58% | 1.75K shares | 351K | $126.91 | 7.88K |
| Q3 2019 | share | Increase | +30.26% | 1.42K shares | 164K | $107.36 | 6.13K |
| Q2 2019 | share | Decrease | -4.00% | -196 shares | -115K | $105.74 | 4.70K |
| Q1 2019 | call | Decrease | -100.00% | -400 shares | -20K | $123.17 | 0 |
| Q1 2019 | share | Decrease | -21.36% | -1.33K shares | -86K | $123.17 | 4.90K |
| Q4 2018 | share | Increase | 0.00% | 6.23K shares | 722K | $109.26 | 6.23K |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 20K | $109.26 | 400 |