DODGE & COX – Eli Lilly and Company Transaction History
DODGE & COX portfolio value:
$22.53M
portfolio value
DODGE & COX 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 | -2.09% | -1.48K shares | -543K | $323.35 | 69.69K |
| Q2 2022 | share | Decrease | -2.11% | -1.53K shares | 2.25M | $324.23 | 71.18K |
| Q1 2022 | share | Decrease | -10.35% | -8.39K shares | -1.58M | $286.37 | 72.71K |
| Q4 2021 | share | Decrease | -4.25% | -3.6K shares | 2.83M | $277.25 | 81.10K |
| Q3 2021 | share | Decrease | -1.28% | -1.09K shares | -122K | $230.3 | 84.70K |
| Q2 2021 | share | Decrease | -7.10% | -6.56K shares | 2.43M | $228.04 | 85.80K |
| Q1 2021 | share | Decrease | -13.28% | -14.14K shares | -728K | $184.81 | 92.36K |
| Q4 2020 | share | Decrease | -15.06% | -18.88K shares | -577K | $166.32 | 106.51K |
| Q3 2020 | share | Decrease | -26.51% | -45.22K shares | -9.45M | $145.05 | 125.39K |
| Q2 2020 | share | Decrease | -41.47% | -120.88K shares | -12.42M | $160.1 | 170.62K |
| Q1 2020 | share | Decrease | -96.40% | -7.79M shares | -1.02B | $134.64 | 291.50K |
| Q4 2019 | share | Decrease | -8.29% | -730.99K shares | 76.77M | $126.91 | 8.08M |
| Q3 2019 | share | Decrease | -0.48% | -42.10K shares | 4.50M | $107.36 | 8.81M |
| Q2 2019 | share | Decrease | -39.64% | -5.81M shares | -923.07M | $105.74 | 8.86M |
| Q1 2019 | share | Decrease | -5.30% | -821.5K shares | 111.03M | $123.17 | 14.67M |
| Q4 2018 | share | Decrease | -31.69% | -7.19M shares | -641.41M | $109.26 | 15.50M |
| Q3 2018 | share | Decrease | -16.02% | -4.32M shares | 129.52M | $100.8 | 22.69M |
| Q2 2018 | share | Increase | +23.71% | 5.17M shares | 615.73M | $79.72 | 27.02M |
| Q1 2018 | share | Increase | +8.23% | 1.66M shares | -14.58M | $71.78 | 21.84M |
| Q4 2017 | share | Increase | +0.81% | 161.21K shares | -8.00M | $77.79 | 20.18M |
| Q3 2017 | share | Increase | +234.12% | 14.02M shares | 1.21B | $78.29 | 20.02M |
| Q2 2017 | share | Increase | +22094.88% | 5.96M shares | 490.86M | $74.85 | 5.99M |
| Q1 2017 | share | Decrease | -5.59% | -1.6K shares | 168K | $76 | 26.99K |
| Q4 2016 | share | Decrease | -2.51% | -735 shares | -251K | $66.02 | 28.59K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $71.57 | 29.33K | |
| Q2 2016 | share | Decrease | -5.96% | -1.86K shares | 64K | $69.79 | 29.33K |
| Q1 2016 | share | Decrease | -1.27% | -400 shares | -416K | $63.39 | 31.19K |