STABLEFORD CAPITAL II LLC – Eli Lilly and Company Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$4.65M
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -0.19% | -26 shares | 531K | $323.35 | 13.64K |
Q2 2022 | share | Decrease | -3.74% | -531 shares | -261K | $324.23 | 13.67K |
Q1 2022 | share | Decrease | -2.40% | -349 shares | 882K | $286.37 | 14.20K |
Q4 2021 | share | Increase | +9.65% | 1.28K shares | 357K | $277.25 | 14.55K |
Q3 2021 | share | Increase | +18.40% | 2.06K shares | 568K | $230.3 | 13.27K |
Q2 2021 | share | 0.00% | 0 shares | 479K | $228.04 | 11.20K | |
Q1 2021 | share | 0.00% | 0 shares | 201K | $184.81 | 11.20K | |
Q4 2020 | share | 0.00% | 0 shares | 234K | $166.32 | 11.20K | |
Q3 2020 | share | 0.00% | 0 shares | -181K | $145.05 | 11.20K | |
Q2 2020 | share | 0.00% | 0 shares | 285K | $160.1 | 11.20K | |
Q1 2020 | share | 0.00% | 0 shares | 82K | $134.64 | 11.20K | |
Q4 2019 | share | 0.00% | 0 shares | 219K | $126.91 | 11.20K | |
Q3 2019 | share | 0.00% | 0 shares | 12K | $107.36 | 11.20K | |
Q2 2019 | share | 0.00% | 0 shares | -212K | $105.74 | 11.20K | |
Q1 2019 | share | Decrease | -0.02% | -2 shares | 157K | $123.17 | 11.20K |
Q4 2018 | share | 0.00% | 0 shares | 94K | $109.26 | 11.21K | |
Q3 2018 | share | 0.00% | 0 shares | 246K | $100.8 | 11.21K | |
Q2 2018 | share | 0.00% | 0 shares | 90K | $79.72 | 11.21K | |
Q1 2018 | share | Decrease | -54.26% | -13.29K shares | -1.20M | $71.78 | 11.21K |
Q4 2017 | share | Increase | +4.82% | 1.12K shares | 70K | $77.79 | 24.50K |
Q3 2017 | share | Increase | +1.60% | 369 shares | 106K | $78.29 | 23.38K |
Q2 2017 | share | Decrease | -0.03% | -6 shares | -42K | $74.85 | 23.01K |
Q1 2017 | share | Increase | +93.30% | 11.11K shares | 1.06M | $76 | 23.01K |
Q4 2016 | share | Increase | 0.00% | 11.90K shares | 876K | $66.02 | 11.90K |