PRICE T ROWE ASSOCIATES INC /MD/ – Eli Lilly and Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$8.04B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +21.60% | 4.41M shares | 1.42B | $323.35 | 24.83M |
| Q2 2022 | share | Decrease | -2.38% | -498.10K shares | 630.71M | $324.23 | 20.42M |
| Q1 2022 | share | Decrease | -16.91% | -4.25M shares | -964.22M | $286.37 | 20.92M |
| Q4 2021 | share | Decrease | -16.76% | -5.07M shares | -34.21M | $277.25 | 25.18M |
| Q3 2021 | share | Increase | +13.15% | 3.51M shares | 853.48M | $230.3 | 30.25M |
| Q2 2021 | share | Increase | +2.23% | 584.21K shares | 1.25B | $228.04 | 26.73M |
| Q1 2021 | share | Increase | +116.25% | 14.06M shares | 2.84B | $184.81 | 26.15M |
| Q4 2020 | share | Increase | +50.96% | 4.08M shares | 856.09M | $166.32 | 12.09M |
| Q3 2020 | share | Increase | +26.07% | 1.65M shares | 142.51M | $145.05 | 8.01M |
| Q2 2020 | share | Increase | +48.05% | 2.06M shares | 447.93M | $160.1 | 6.35M |
| Q1 2020 | share | Increase | +2.63% | 109.97K shares | 45.74M | $134.64 | 4.29M |
| Q4 2019 | share | Decrease | -14.13% | -688.24K shares | 5.01M | $126.91 | 4.18M |
| Q3 2019 | share | Decrease | -43.47% | -3.74M shares | -409.84M | $107.36 | 4.87M |
| Q2 2019 | share | Decrease | -61.72% | -13.89M shares | -1.96B | $105.74 | 8.61M |
| Q1 2019 | share | Increase | +14.05% | 2.77M shares | 636.79M | $123.17 | 22.50M |
| Q4 2018 | share | Increase | +256.87% | 14.20M shares | 1.69B | $109.26 | 19.73M |
| Q3 2018 | share | Increase | +102.61% | 2.80M shares | 360.53M | $100.8 | 5.53M |
| Q2 2018 | share | Decrease | -29.26% | -1.12M shares | -65.62M | $79.72 | 2.72M |
| Q1 2018 | share | Decrease | -14.54% | -656.39K shares | -82.79M | $71.78 | 3.85M |
| Q4 2017 | share | Decrease | -1.22% | -55.53K shares | -9.62M | $77.79 | 4.51M |
| Q3 2017 | share | Decrease | -17.74% | -985.38K shares | -66.28M | $78.29 | 4.57M |
| Q2 2017 | share | Decrease | -25.36% | -1.88M shares | -168.83M | $74.85 | 5.55M |
| Q1 2017 | share | Increase | +6.58% | 459.30K shares | 112.38M | $76 | 7.44M |
| Q4 2016 | share | Decrease | -46.75% | -6.13M shares | -538.95M | $66.02 | 6.98M |
| Q3 2016 | share | Decrease | -11.99% | -1.78M shares | -120.87M | $71.57 | 13.11M |
| Q2 2016 | share | Decrease | -8.16% | -1.32M shares | 5.07M | $69.79 | 14.90M |
| Q1 2016 | share | Decrease | -14.08% | -2.65M shares | -422.81M | $63.39 | 16.22M |