LILLY ENDOWMENT INC – Eli Lilly and Company Transaction History
LILLY ENDOWMENT INC portfolio value:
$33.55B
portfolio value
LILLY ENDOWMENT 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 | -0.37% | -387.24K shares | -216.87M | $323.35 | 103.77M |
| Q2 2022 | share | Decrease | -1.88% | -1.99M shares | 3.37B | $324.23 | 104.16M |
| Q1 2022 | share | Decrease | -1.22% | -1.30M shares | 715.72M | $286.37 | 106.15M |
| Q4 2021 | share | Decrease | -0.72% | -784.8K shares | 4.67B | $277.25 | 107.46M |
| Q3 2021 | share | Decrease | -1.05% | -1.15M shares | -98.46M | $230.3 | 108.24M |
| Q2 2021 | share | Decrease | -0.82% | -902.89K shares | 4.50B | $228.04 | 109.39M |
| Q1 2021 | share | Decrease | -0.75% | -830.24K shares | 1.84B | $184.81 | 110.30M |
| Q4 2020 | share | 0.00% | 0 shares | 2.31B | $166.32 | 111.13M | |
| Q3 2020 | share | Decrease | -0.38% | -427.96K shares | -1.86B | $145.05 | 111.13M |
| Q2 2020 | share | Decrease | -1.51% | -1.71M shares | 2.60B | $160.1 | 111.56M |
| Q1 2020 | share | Decrease | -1.13% | -1.28M shares | 656.30M | $134.64 | 113.27M |
| Q4 2019 | share | Decrease | -1.75% | -2.03M shares | 2.01B | $126.91 | 114.56M |
| Q3 2019 | share | Decrease | -0.18% | -210K shares | 97.99M | $107.36 | 116.60M |
| Q2 2019 | share | 0.00% | 0 shares | -2.21B | $105.74 | 116.81M | |
| Q1 2019 | share | Decrease | -1.02% | -1.20M shares | 1.50B | $123.17 | 116.81M |
| Q4 2018 | share | Decrease | -1.16% | -1.38M shares | 843.83M | $109.26 | 118.01M |
| Q3 2018 | share | Decrease | -2.17% | -2.65M shares | 2.39B | $100.8 | 119.40M |
| Q2 2018 | share | Decrease | -0.83% | -1.02M shares | 892.22M | $79.72 | 122.05M |
| Q1 2018 | share | 0.00% | 0 shares | -872.60M | $71.78 | 123.07M | |
| Q4 2017 | share | Decrease | -0.33% | -405K shares | -167.56M | $77.79 | 123.07M |
| Q3 2017 | share | Decrease | -0.63% | -785K shares | 335.47M | $78.29 | 123.48M |
| Q2 2017 | share | Decrease | -0.34% | -425K shares | -260.66M | $74.85 | 124.26M |
| Q1 2017 | share | Decrease | -0.70% | -885K shares | 1.25B | $76 | 124.69M |
| Q4 2016 | share | Decrease | -0.16% | -200K shares | -858.66M | $66.02 | 125.57M |
| Q3 2016 | share | Decrease | -0.69% | -880K shares | 120.62M | $71.57 | 125.77M |
| Q2 2016 | share | Decrease | -0.94% | -1.20M shares | 766.88M | $69.79 | 126.65M |
| Q1 2016 | share | 0.00% | 0 shares | -1.56B | $63.39 | 127.86M |