PRIMECAP MANAGEMENT CO/CA/ – Eli Lilly and Company Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$9.05B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -1.48% | -421.33K shares | -161.26M | $323.35 | 28.01M |
| Q2 2022 | share | Decrease | -1.51% | -434.74K shares | 952.18M | $324.23 | 28.43M |
| Q1 2022 | share | Decrease | -2.75% | -817.45K shares | 67.26M | $286.37 | 28.87M |
| Q4 2021 | share | Decrease | -9.21% | -3.01M shares | 645.59M | $277.25 | 29.69M |
| Q3 2021 | share | Decrease | -3.71% | -1.25M shares | -238.76M | $230.3 | 32.70M |
| Q2 2021 | share | Decrease | -4.01% | -1.41M shares | 1.18B | $228.04 | 33.95M |
| Q1 2021 | share | Decrease | -3.75% | -1.37M shares | 403.27M | $184.81 | 35.37M |
| Q4 2020 | share | Decrease | -3.21% | -1.21M shares | 584.97M | $166.32 | 36.75M |
| Q3 2020 | share | Decrease | -4.17% | -1.65M shares | -885.01M | $145.05 | 37.97M |
| Q2 2020 | share | Decrease | -5.50% | -2.30M shares | 688.85M | $160.1 | 39.62M |
| Q1 2020 | share | Decrease | -2.76% | -1.18M shares | 149.38M | $134.64 | 41.93M |
| Q4 2019 | share | Increase | +0.68% | 293.08K shares | 878.02M | $126.91 | 43.12M |
| Q3 2019 | share | Decrease | -0.77% | -331.48K shares | 7.82M | $107.36 | 42.83M |
| Q2 2019 | share | Decrease | -0.17% | -74.58K shares | -828.48M | $105.74 | 43.16M |
| Q1 2019 | share | Decrease | -14.56% | -7.36M shares | -245.30M | $123.17 | 43.23M |
| Q4 2018 | share | Decrease | -7.64% | -4.18M shares | -23.85M | $109.26 | 50.60M |
| Q3 2018 | share | Decrease | -0.56% | -310.94K shares | 1.17B | $100.8 | 54.79M |
| Q2 2018 | share | Increase | +1.02% | 555.73K shares | 481.61M | $79.72 | 55.10M |
| Q1 2018 | share | Decrease | -1.10% | -605.79K shares | -437.90M | $71.78 | 54.54M |
| Q4 2017 | share | Decrease | -0.95% | -529.94K shares | -104.89M | $77.79 | 55.15M |
| Q3 2017 | share | Decrease | -1.21% | -680.05K shares | 124.44M | $78.29 | 55.68M |
| Q2 2017 | share | Decrease | -1.34% | -767.12K shares | -166.53M | $74.85 | 56.36M |
| Q1 2017 | share | Decrease | -0.65% | -371.39K shares | 575.97M | $76 | 57.12M |
| Q4 2016 | share | Increase | +1.86% | 1.05M shares | -301.39M | $66.02 | 57.50M |
| Q3 2016 | share | Decrease | -1.74% | -997.59K shares | 6.67M | $71.57 | 56.44M |
| Q2 2016 | share | Decrease | -0.54% | -310.27K shares | 364.84M | $69.79 | 57.44M |
| Q1 2016 | share | Increase | +0.18% | 102.52K shares | -698.88M | $63.39 | 57.75M |