FRED ALGER MANAGEMENT, LLC – Eli Lilly and Company Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$160.78M
portfolio value
FRED ALGER 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 | +975.96% | 451.04K shares | 145.80M | $323.35 | 497.25K |
| Q2 2022 | share | Increase | +16.03% | 6.38K shares | 3.57M | $324.23 | 46.21K |
| Q1 2022 | share | Increase | +1.03% | 406 shares | 516K | $286.37 | 39.83K |
| Q4 2021 | share | Decrease | -62.49% | -65.68K shares | -13.39M | $277.25 | 39.42K |
| Q3 2021 | share | Decrease | -32.44% | -50.46K shares | -11.42M | $230.3 | 105.10K |
| Q2 2021 | share | Increase | +406.49% | 124.85K shares | 29.96M | $228.04 | 155.57K |
| Q1 2021 | share | Increase | +2.39% | 716 shares | 673K | $184.81 | 30.71K |
| Q4 2020 | share | Decrease | -57.46% | -40.52K shares | -5.37M | $166.32 | 30K |
| Q3 2020 | share | Decrease | -25.65% | -24.32K shares | -5.13M | $145.05 | 70.52K |
| Q2 2020 | share | Increase | +14.08% | 11.70K shares | 4.03M | $160.1 | 94.84K |
| Q1 2020 | share | Increase | +211.25% | 56.43K shares | 8.02M | $134.64 | 83.14K |
| Q4 2019 | share | Increase | +80.09% | 11.88K shares | 1.85M | $126.91 | 26.71K |
| Q3 2019 | share | Decrease | -70.53% | -35.49K shares | -3.91M | $107.36 | 14.83K |
| Q2 2019 | share | Decrease | -49.94% | -50.19K shares | -7.46M | $105.74 | 50.32K |
| Q1 2019 | share | Increase | +11.04% | 9.99K shares | 2.56M | $123.17 | 100.52K |
| Q4 2018 | share | Increase | +46.01% | 28.52K shares | 3.82M | $109.26 | 90.52K |
| Q3 2018 | share | Increase | +93.75% | 30K shares | 3.92M | $100.8 | 62.00K |
| Q2 2018 | share | Decrease | -1.76% | -573 shares | 211K | $79.72 | 32.00K |
| Q1 2018 | share | Decrease | -39.04% | -20.86K shares | -1.99M | $71.78 | 32.57K |
| Q4 2017 | share | Decrease | -6.29% | -3.58K shares | -365K | $77.79 | 53.43K |
| Q3 2017 | share | Decrease | -9.45% | -5.95K shares | -305K | $78.29 | 57.02K |
| Q2 2017 | share | Decrease | -26.56% | -22.77K shares | -2.03M | $74.85 | 62.97K |
| Q1 2017 | share | Decrease | -91.08% | -875.56K shares | -63.49M | $76 | 85.75K |
| Q4 2016 | share | Decrease | -52.65% | -1.06M shares | -92.25M | $66.02 | 961.31K |
| Q3 2016 | share | Increase | +96.96% | 999.55K shares | 81.78M | $71.57 | 2.03M |
| Q2 2016 | share | Decrease | -8.46% | -95.31K shares | 85K | $69.79 | 1.03M |
| Q1 2016 | share | Decrease | -6.29% | -75.58K shares | -20.16M | $63.39 | 1.12M |