ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Eli Lilly and Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$101.99M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.85% | -23.21K shares | -7.80M | $323.35 | 315.44K |
| Q2 2022 | share | Decrease | -11.43% | -43.71K shares | 303K | $324.23 | 338.65K |
| Q1 2022 | share | Increase | +3.22% | 11.91K shares | 7.17M | $286.37 | 382.37K |
| Q4 2021 | share | Decrease | -2.00% | -7.56K shares | 14.98M | $277.25 | 370.45K |
| Q3 2021 | share | Decrease | -3.43% | -13.40K shares | -2.49M | $230.3 | 378.01K |
| Q2 2021 | share | Increase | +3.60% | 13.61K shares | 19.25M | $228.04 | 391.42K |
| Q1 2021 | share | Increase | +2.71% | 9.97K shares | 8.47M | $184.81 | 377.80K |
| Q4 2020 | share | Increase | +81.53% | 165.20K shares | 32.11M | $166.32 | 367.83K |
| Q3 2020 | share | Decrease | -40.92% | -140.32K shares | -26.31M | $145.05 | 202.62K |
| Q2 2020 | share | Decrease | -9.09% | -34.29K shares | 3.97M | $160.1 | 342.94K |
| Q1 2020 | share | Decrease | -12.09% | -51.90K shares | -4.07M | $134.64 | 377.24K |
| Q4 2019 | share | Decrease | -1.09% | -4.71K shares | 7.88M | $126.91 | 429.14K |
| Q3 2019 | share | Decrease | -2.29% | -10.18K shares | -677K | $107.36 | 433.86K |
| Q2 2019 | share | Decrease | -2.45% | -11.14K shares | -9.87M | $105.74 | 444.05K |
| Q1 2019 | share | Decrease | -21.51% | -124.71K shares | -8.04M | $123.17 | 455.19K |
| Q4 2018 | share | Increase | +19.35% | 94.03K shares | 14.96M | $109.26 | 579.91K |
| Q3 2018 | share | Increase | 0.00% | 485.88K shares | 52.14M | $100.8 | 485.88K |
| Q2 2018 | share | Decrease | -0.86% | -4.64K shares | 3.88M | $79.72 | 533.35K |
| Q1 2018 | share | Decrease | -5.24% | -29.77K shares | -6.33M | $71.78 | 537.99K |
| Q4 2017 | share | Decrease | -4.50% | -26.73K shares | -2.9M | $77.79 | 567.77K |
| Q3 2017 | share | Decrease | -22.69% | -174.49K shares | -12.43M | $78.29 | 594.50K |
| Q2 2017 | share | Decrease | -12.95% | -114.35K shares | -11.01M | $74.85 | 769K |
| Q1 2017 | share | Increase | +4.14% | 35.13K shares | 11.91M | $76 | 883.35K |
| Q4 2016 | share | Increase | +5056.68% | 831.77K shares | 61.06M | $66.02 | 848.22K |
| Q3 2016 | share | Increase | +10.66% | 1.58K shares | 149K | $71.57 | 16.44K |
| Q2 2016 | share | Increase | +4.47% | 636 shares | 146K | $69.79 | 14.86K |
| Q1 2016 | share | Increase | +60.13% | 5.34K shares | 276K | $63.39 | 14.22K |