CAPITAL SQUARE, LLC – Eli Lilly and Company Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.45M
portfolio value
CAPITAL SQUARE, 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 | +5.25% | 225 shares | 69K | $323.35 | 4.50K |
Q2 2022 | share | Decrease | -0.21% | -9 shares | 160K | $324.23 | 4.28K |
Q1 2022 | share | Decrease | -0.19% | -8 shares | 108K | $286.37 | 4.29K |
Q4 2021 | share | Increase | +0.19% | 8 shares | 135K | $277.25 | 4.29K |
Q3 2021 | share | Increase | +0.07% | 3 shares | -32K | $230.3 | 4.29K |
Q2 2021 | share | Decrease | -0.05% | -2 shares | 226K | $228.04 | 4.28K |
Q1 2021 | share | Increase | +0.63% | 27 shares | 72K | $184.81 | 4.29K |
Q4 2020 | share | Increase | +0.42% | 18 shares | 91K | $166.32 | 4.26K |
Q3 2020 | share | Increase | +1.60% | 67 shares | -58K | $145.05 | 4.24K |
Q2 2020 | share | Decrease | -4.94% | -217 shares | 76K | $160.1 | 4.17K |
Q1 2020 | share | Decrease | -4.62% | -213 shares | 5K | $134.64 | 4.39K |
Q4 2019 | share | Increase | 0.00% | 4.60K shares | 605K | $126.91 | 4.60K |