JENNISON ASSOCIATES LLC – Eli Lilly and Company Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$3.25B
portfolio value
JENNISON ASSOCIATES 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 | -2.83% | -293.32K shares | -103.96M | $323.35 | 10.06M |
| Q2 2022 | share | Increase | +31.09% | 2.45M shares | 1.09B | $324.23 | 10.35M |
| Q1 2022 | share | Decrease | -13.70% | -1.25M shares | -266.26M | $286.37 | 7.90M |
| Q4 2021 | share | Decrease | -7.19% | -708.90K shares | 249.76M | $277.25 | 9.15M |
| Q3 2021 | share | Increase | +10.70% | 953.52K shares | 233.94M | $230.3 | 9.86M |
| Q2 2021 | share | Increase | +63.80% | 3.47M shares | 1.02B | $228.04 | 8.91M |
| Q1 2021 | share | Increase | +189.55% | 3.56M shares | 699.10M | $184.81 | 5.44M |
| Q4 2020 | share | Decrease | -58.98% | -2.70M shares | -360.80M | $166.32 | 1.87M |
| Q3 2020 | share | Decrease | -43.19% | -3.48M shares | -645.81M | $145.05 | 4.58M |
| Q2 2020 | share | Decrease | -20.89% | -2.12M shares | -89.99M | $160.1 | 8.06M |
| Q1 2020 | share | Increase | +125.86% | 5.67M shares | 820.76M | $134.64 | 10.19M |
| Q4 2019 | share | Increase | +232.98% | 3.15M shares | 441.52M | $126.91 | 4.51M |
| Q3 2019 | share | Decrease | -13.88% | -218.45K shares | -22.79M | $107.36 | 1.35M |
| Q2 2019 | share | Decrease | -56.90% | -2.07M shares | -299.41M | $105.74 | 1.57M |
| Q1 2019 | share | Increase | +6.59% | 225.59K shares | 77.36M | $123.17 | 3.65M |
| Q4 2018 | share | Increase | +59.73% | 1.28M shares | 166.25M | $109.26 | 3.42M |
| Q3 2018 | share | Increase | +12.75% | 242.57K shares | 67.83M | $100.8 | 2.14M |
| Q2 2018 | share | Increase | +0.44% | 8.27K shares | 15.78M | $79.72 | 1.90M |
| Q1 2018 | share | Decrease | -16.86% | -383.99K shares | -45.85M | $71.78 | 1.89M |
| Q4 2017 | share | Increase | +13.50% | 270.92K shares | 20.71M | $77.79 | 2.27M |
| Q3 2017 | share | Increase | +3.07% | 59.70K shares | 11.41M | $78.29 | 2.00M |
| Q2 2017 | share | Increase | +13.88% | 237.34K shares | 16.43M | $74.85 | 1.94M |
| Q1 2017 | call | Decrease | -100.00% | -260K shares | -19.12M | $76 | 0 |
| Q1 2017 | share | Decrease | -1.48% | -25.69K shares | 16.16M | $76 | 1.70M |
| Q4 2016 | share | Increase | +34.11% | 441.38K shares | 23.78M | $66.02 | 1.73M |
| Q4 2016 | call | Increase | +100.00% | 130K shares | 8.68M | $66.02 | 260K |
| Q3 2016 | share | Decrease | -0.92% | -12.05K shares | 1.00M | $71.57 | 1.29M |
| Q3 2016 | call | 0.00% | 0 shares | 196K | $71.57 | 130K | |
| Q2 2016 | call | Increase | 0.00% | 130K shares | 10.23M | $69.79 | 130K |
| Q2 2016 | share | Increase | +137.68% | 756.56K shares | 63.28M | $69.79 | 1.30M |
| Q1 2016 | share | Decrease | -0.11% | -610 shares | -6.78M | $63.39 | 549.51K |