BARCLAYS PLC – Eli Lilly and Company Transaction History
BARCLAYS PLC portfolio value:
$372.70M
portfolio value
BARCLAYS PLC 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 | +38.59% | 320.93K shares | 103.04M | $323.35 | 1.15M |
| Q2 2022 | share | Decrease | -30.02% | -356.73K shares | -70.67M | $324.23 | 831.69K |
| Q1 2022 | share | Decrease | -57.13% | -1.58M shares | -425.46M | $286.37 | 1.18M |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -2.76M | $286.37 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -97.1K shares | -26.82M | $286.37 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 2.76M | $277.25 | 10K |
| Q4 2021 | put | Increase | +7.53% | 6.8K shares | 5.95M | $277.25 | 97.1K |
| Q4 2021 | share | Increase | +46.30% | 877.34K shares | 327.94M | $277.25 | 2.77M |
| Q3 2021 | put | Increase | +67.53% | 36.4K shares | 8.49M | $230.3 | 90.3K |
| Q3 2021 | call | Decrease | -100.00% | -2.6K shares | -597K | $230.3 | 0 |
| Q3 2021 | share | Increase | +57.76% | 693.85K shares | 162.15M | $230.3 | 1.89M |
| Q2 2021 | share | Increase | +13.55% | 143.36K shares | 78.07M | $228.04 | 1.20M |
| Q2 2021 | put | Increase | +2466.67% | 51.8K shares | 11.97M | $228.04 | 53.9K |
| Q2 2021 | call | 0.00% | 0 shares | 111K | $228.04 | 2.6K | |
| Q1 2021 | put | Decrease | -98.94% | -196.3K shares | -33.10M | $184.81 | 2.1K |
| Q1 2021 | call | Decrease | -91.64% | -28.5K shares | -4.76M | $184.81 | 2.6K |
| Q1 2021 | share | Increase | +23.69% | 202.62K shares | 53.22M | $184.81 | 1.05M |
| Q4 2020 | call | Increase | +697.44% | 27.2K shares | 4.67M | $166.32 | 31.1K |
| Q4 2020 | put | Decrease | -8.23% | -17.8K shares | 1.49M | $166.32 | 198.4K |
| Q4 2020 | share | Increase | +2.90% | 24.13K shares | 21.38M | $166.32 | 855.24K |
| Q3 2020 | put | Increase | +7.72% | 15.5K shares | -949K | $145.05 | 216.2K |
| Q3 2020 | call | Decrease | -88.98% | -31.5K shares | -5.23M | $145.05 | 3.9K |
| Q3 2020 | share | Increase | +34.93% | 215.15K shares | 21.89M | $145.05 | 831.10K |
| Q2 2020 | call | Decrease | -84.45% | -192.2K shares | -25.76M | $160.1 | 35.4K |
| Q2 2020 | share | Decrease | -22.55% | -179.31K shares | -9.19M | $160.1 | 615.94K |
| Q2 2020 | put | Increase | +13.65% | 24.1K shares | 8.45M | $160.1 | 200.7K |
| Q1 2020 | share | Decrease | -41.35% | -560.73K shares | -67.89M | $134.64 | 795.26K |
| Q1 2020 | put | Increase | +293.32% | 131.7K shares | 18.59M | $134.64 | 176.6K |
| Q1 2020 | call | Increase | +143.16% | 134K shares | 19.27M | $134.64 | 227.6K |
| Q4 2019 | share | Decrease | -10.47% | -158.53K shares | 8.84M | $126.91 | 1.35M |
| Q4 2019 | call | Decrease | -30.56% | -41.2K shares | -2.77M | $126.91 | 93.6K |
| Q4 2019 | put | Increase | +2.05% | 900 shares | 980K | $126.91 | 44.9K |
| Q3 2019 | share | Decrease | -6.41% | -103.66K shares | -9.91M | $107.36 | 1.51M |
| Q3 2019 | put | Decrease | -71.47% | -110.2K shares | -12.16M | $107.36 | 44K |
| Q3 2019 | call | Increase | +70.85% | 55.9K shares | 6.33M | $107.36 | 134.8K |
| Q2 2019 | call | Decrease | -89.79% | -694.2K shares | -91.57M | $105.74 | 78.9K |
| Q2 2019 | share | Increase | +30.95% | 382.46K shares | 18.93M | $105.74 | 1.61M |
| Q2 2019 | put | Increase | +101.83% | 77.8K shares | 7.17M | $105.74 | 154.2K |
| Q1 2019 | call | Increase | +1887.40% | 734.2K shares | 95.81M | $123.17 | 773.1K |
| Q1 2019 | share | Increase | +19.19% | 198.97K shares | 40.37M | $123.17 | 1.23M |
| Q1 2019 | put | Decrease | -85.21% | -440.3K shares | -49.87M | $123.17 | 76.4K |
| Q4 2018 | call | Decrease | -76.55% | -127K shares | -13.30M | $109.26 | 38.9K |
| Q4 2018 | share | Decrease | -23.74% | -322.70K shares | -25.90M | $109.26 | 1.03M |
| Q4 2018 | put | Decrease | -5.35% | -29.2K shares | 1.21M | $109.26 | 516.7K |
| Q3 2018 | put | Decrease | -17.62% | -116.8K shares | 2.03M | $100.8 | 545.9K |
| Q3 2018 | call | Decrease | -30.00% | -71.1K shares | -2.42M | $100.8 | 165.9K |
| Q3 2018 | share | Increase | +6.62% | 84.36K shares | 37.07M | $100.8 | 1.35M |
| Q2 2018 | share | Decrease | -17.32% | -267.10K shares | -10.51M | $79.72 | 1.27M |
| Q2 2018 | call | Decrease | -2.23% | -5.4K shares | 1.46M | $79.72 | 237K |
| Q2 2018 | put | Increase | +58.77% | 245.3K shares | 24.25M | $79.72 | 662.7K |
| Q1 2018 | put | Increase | +209.87% | 282.7K shares | 20.91M | $71.78 | 417.4K |
| Q1 2018 | share | Increase | +38.61% | 429.60K shares | 25.35M | $71.78 | 1.54M |
| Q1 2018 | call | Increase | +118.97% | 131.7K shares | 9.40M | $71.78 | 242.4K |
| Q4 2017 | share | Increase | +101.89% | 561.51K shares | 46.83M | $77.79 | 1.11M |
| Q4 2017 | call | Decrease | -29.89% | -47.2K shares | -4.15M | $77.79 | 110.7K |
| Q4 2017 | put | Decrease | -14.80% | -23.4K shares | -2.14M | $77.79 | 134.7K |
| Q3 2017 | put | Decrease | -17.05% | -32.5K shares | -2.16M | $78.29 | 158.1K |
| Q3 2017 | share | Increase | +8.37% | 42.55K shares | 5.28M | $78.29 | 551.08K |
| Q3 2017 | call | Decrease | -24.92% | -52.4K shares | -3.80M | $78.29 | 157.9K |
| Q2 2017 | call | Increase | +93.11% | 101.4K shares | 8.14M | $74.85 | 210.3K |
| Q2 2017 | put | Increase | +10.49% | 18.1K shares | 1.17M | $74.85 | 190.6K |
| Q2 2017 | share | Decrease | -52.84% | -569.87K shares | -48.85M | $74.85 | 508.53K |
| Q1 2017 | put | Decrease | -72.38% | -452K shares | -31.42M | $76 | 172.5K |
| Q1 2017 | call | Decrease | -94.37% | -1.82M shares | -133.16M | $76 | 108.9K |
| Q1 2017 | share | Increase | +41.74% | 317.58K shares | 34.74M | $76 | 1.07M |
| Q4 2016 | put | Decrease | -65.27% | -1.17M shares | -98.36M | $66.02 | 624.5K |
| Q4 2016 | call | Increase | +194.52% | 1.27M shares | 89.58M | $66.02 | 1.93M |
| Q4 2016 | share | Decrease | -46.77% | -668.56K shares | -58.76M | $66.02 | 760.82K |
| Q3 2016 | share | Increase | +126.50% | 798.31K shares | 65.02M | $71.57 | 1.42M |
| Q3 2016 | call | Increase | +255.90% | 472.4K shares | 38.19M | $71.57 | 657K |
| Q3 2016 | put | Increase | +1301.33% | 1.66M shares | 134.19M | $71.57 | 1.79M |
| Q2 2016 | share | Increase | +2.05% | 12.68K shares | 5.17M | $69.79 | 631.07K |
| Q2 2016 | call | Increase | +120.55% | 100.9K shares | 8.51M | $69.79 | 184.6K |
| Q2 2016 | put | Increase | +32.13% | 31.2K shares | 3.11M | $69.79 | 128.3K |
| Q1 2016 | call | Decrease | -23.07% | -25.1K shares | -3.11M | $63.39 | 83.7K |
| Q1 2016 | put | Decrease | -25.13% | -32.6K shares | -3.90M | $63.39 | 97.1K |
| Q1 2016 | share | Decrease | -3.50% | -22.44K shares | -9.30M | $63.39 | 618.39K |