WELLS FARGO & COMPANY/MN – Eli Lilly and Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$6.46M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 20K shares | 6.46M | $323.35 | 20K |
| Q3 2022 | share | Decrease | -5.26% | -168.17K shares | -57.19M | $323.35 | 3.02M |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 3.23M | $323.35 | 10K |
| Q2 2022 | share | Decrease | -1.88% | -61.24K shares | 103.53M | $324.23 | 3.19M |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -5.52M | $286.37 | 0 |
| Q1 2022 | share | Increase | +3.88% | 121.64K shares | 66.68M | $286.37 | 3.25M |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 5.52M | $277.25 | 20K |
| Q4 2021 | share | Decrease | -4.31% | -141.31K shares | 109.07M | $277.25 | 3.13M |
| Q3 2021 | share | Decrease | -3.19% | -108.14K shares | -19.80M | $230.3 | 3.27M |
| Q2 2021 | share | Decrease | -11.92% | -458.31K shares | 59.00M | $228.04 | 3.38M |
| Q1 2021 | share | Decrease | -12.07% | -527.94K shares | -20.00M | $184.81 | 3.84M |
| Q4 2020 | share | Decrease | -4.37% | -199.71K shares | 61.48M | $166.32 | 4.37M |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -5K | $166.32 | 0 |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 5K | $145.05 | 5K |
| Q3 2020 | share | Increase | +3.92% | 172.57K shares | -45.56M | $145.05 | 4.57M |
| Q2 2020 | share | Increase | +12.53% | 489.79K shares | 179.97M | $160.1 | 4.40M |
| Q1 2020 | share | Decrease | -8.12% | -345.75K shares | -16.93M | $134.64 | 3.91M |
| Q4 2019 | share | Decrease | -6.71% | -306.31K shares | 49.16M | $126.91 | 4.25M |
| Q3 2019 | share | Decrease | -0.13% | -5.78K shares | 4.10M | $107.36 | 4.56M |
| Q2 2019 | share | Decrease | -5.39% | -260.03K shares | -120.40M | $105.74 | 4.56M |
| Q1 2019 | share | Decrease | -10.82% | -586.02K shares | -24K | $123.17 | 4.82M |
| Q4 2018 | share | Increase | +9.13% | 452.93K shares | 94.14M | $109.26 | 5.41M |
| Q3 2018 | share | Decrease | -0.24% | -11.72K shares | 108.05M | $100.8 | 4.96M |
| Q2 2018 | put | Decrease | -100.00% | -10K shares | -42K | $79.72 | 0 |
| Q2 2018 | share | Decrease | -9.73% | -535.93K shares | -1.87M | $79.72 | 4.97M |
| Q1 2018 | put | 0.00% | 0 shares | 14K | $71.78 | 10K | |
| Q1 2018 | share | Increase | +6.79% | 350.51K shares | -9.45M | $71.78 | 5.50M |
| Q4 2017 | call | Decrease | -100.00% | -14.4K shares | -73K | $77.79 | 0 |
| Q4 2017 | share | Increase | +3.24% | 161.65K shares | 8.25M | $77.79 | 5.15M |
| Q4 2017 | put | Increase | 0.00% | 10K shares | 28K | $77.79 | 10K |
| Q3 2017 | call | Increase | 0.00% | 14.4K shares | 73K | $78.29 | 14.4K |
| Q3 2017 | share | Decrease | -5.62% | -297.50K shares | -8.29M | $78.29 | 4.99M |
| Q2 2017 | share | Increase | +10.60% | 507.40K shares | 33.09M | $74.85 | 5.29M |
| Q1 2017 | put | Decrease | -100.00% | -13 shares | -2K | $76 | 0 |
| Q1 2017 | share | Decrease | -6.85% | -351.96K shares | 24.66M | $76 | 4.78M |
| Q4 2016 | put | Increase | 0.00% | 13 shares | 2K | $66.02 | 13 |
| Q4 2016 | share | Increase | +36.56% | 1.37M shares | 75.95M | $66.02 | 5.13M |
| Q3 2016 | share | Increase | +111.44% | 1.98M shares | 161.87M | $71.57 | 3.76M |
| Q2 2016 | share | Decrease | -13.92% | -287.72K shares | -8.72M | $69.79 | 1.77M |
| Q1 2016 | share | Decrease | -1.67% | -35.19K shares | -28.29M | $63.39 | 2.06M |