BARINGS LLC – Eli Lilly and Company Transaction History
BARINGS LLC portfolio value:
$764,000
portfolio value
BARINGS 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 | -47.88% | -2.17K shares | -706K | $323.35 | 2.36K |
| Q2 2022 | share | Increase | +74.05% | 1.92K shares | 724K | $324.23 | 4.53K |
| Q1 2022 | share | Decrease | -4.02% | -109 shares | -3K | $286.37 | 2.60K |
| Q4 2021 | share | Decrease | -2.34% | -65 shares | 107K | $277.25 | 2.71K |
| Q3 2021 | share | Decrease | -38.61% | -1.74K shares | -397K | $230.3 | 2.77K |
| Q2 2021 | share | Decrease | -10.60% | -537 shares | 93K | $228.04 | 4.52K |
| Q1 2021 | share | Decrease | -11.33% | -647 shares | -18K | $184.81 | 5.06K |
| Q4 2020 | share | Decrease | -90.18% | -52.44K shares | -7.64M | $166.32 | 5.71K |
| Q3 2020 | share | Decrease | -19.30% | -13.91K shares | -1.39M | $145.05 | 58.15K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $160.1 | 72.06K | |
| Q1 2020 | share | Decrease | -6.98% | -5.41K shares | -185K | $134.64 | 72.06K |
| Q4 2019 | share | Increase | +29.20% | 17.51K shares | 3.47M | $126.91 | 77.47K |
| Q3 2019 | share | Increase | +2.78% | 1.62K shares | 242K | $107.36 | 59.96K |
| Q2 2019 | share | Increase | +28.27% | 12.86K shares | 562K | $105.74 | 58.34K |
| Q1 2019 | share | Decrease | -45.42% | -37.85K shares | -3.74M | $123.17 | 45.48K |
| Q4 2018 | share | Decrease | -5.63% | -4.97K shares | 168K | $109.26 | 83.34K |
| Q3 2018 | share | Decrease | -11.56% | -11.54K shares | 955K | $100.8 | 88.31K |
| Q2 2018 | share | Increase | +16.22% | 13.94K shares | 1.87M | $79.72 | 99.85K |
| Q1 2018 | share | Decrease | -0.18% | -154 shares | -622K | $71.78 | 85.91K |
| Q4 2017 | share | Increase | +87.85% | 40.25K shares | 3.34M | $77.79 | 86.07K |
| Q3 2017 | share | Increase | +95.64% | 22.4K shares | 1.99M | $78.29 | 45.82K |
| Q2 2017 | share | Increase | +71.95% | 9.8K shares | 782K | $74.85 | 23.42K |
| Q1 2017 | share | 0.00% | 0 shares | 144K | $76 | 13.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -91K | $66.02 | 13.62K | |
| Q3 2016 | share | Increase | 0.00% | 13.62K shares | 1.09M | $71.57 | 13.62K |
| Q2 2016 | share | Decrease | -68.19% | -29.2K shares | -2.01M | $69.79 | 13.62K |
| Q1 2016 | share | Decrease | -43.89% | -33.5K shares | -3.34M | $63.39 | 42.82K |