STRS OHIO – Eli Lilly and Company Transaction History
STRS OHIO portfolio value:
$177.29M
portfolio value
STRS OHIO 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 | +12.53% | 61.06K shares | 19.31M | $323.35 | 548.29K |
| Q2 2022 | share | Increase | +45.40% | 152.14K shares | 62.01M | $324.23 | 487.22K |
| Q1 2022 | share | Decrease | -20.06% | -84.06K shares | -19.81M | $286.37 | 335.08K |
| Q4 2021 | share | Decrease | -12.28% | -58.66K shares | 5.37M | $277.25 | 419.15K |
| Q3 2021 | share | Decrease | -19.76% | -117.66K shares | -26.27M | $230.3 | 477.81K |
| Q2 2021 | share | Decrease | -10.70% | -71.34K shares | 12.09M | $228.04 | 595.48K |
| Q1 2021 | share | Increase | +3.22% | 20.79K shares | 15.5M | $184.81 | 666.82K |
| Q4 2020 | share | Increase | +62.71% | 248.97K shares | 50.30M | $166.32 | 646.02K |
| Q3 2020 | share | Decrease | -1.38% | -5.54K shares | -7.32M | $145.05 | 397.05K |
| Q2 2020 | share | Decrease | -5.72% | -24.40K shares | 6.86M | $160.1 | 402.59K |
| Q1 2020 | share | Decrease | -13.49% | -66.58K shares | -5.63M | $134.64 | 427.00K |
| Q4 2019 | share | Decrease | -1.11% | -5.54K shares | 9.05M | $126.91 | 493.59K |
| Q3 2019 | share | Increase | +12.49% | 55.40K shares | 6.65M | $107.36 | 499.13K |
| Q2 2019 | share | Decrease | -5.49% | -25.78K shares | -11.76M | $105.74 | 443.73K |
| Q1 2019 | share | Decrease | -9.32% | -48.25K shares | 1.00M | $123.17 | 469.51K |
| Q4 2018 | share | Increase | +1.26% | 6.42K shares | 5.04M | $109.26 | 517.76K |
| Q3 2018 | share | Decrease | -10.05% | -57.14K shares | 6.36M | $100.8 | 511.34K |
| Q2 2018 | share | Decrease | -6.79% | -41.40K shares | 1.32M | $79.72 | 568.48K |
| Q1 2018 | share | Decrease | -11.65% | -80.40K shares | -11.11M | $71.78 | 609.88K |
| Q4 2017 | share | Decrease | -2.08% | -14.67K shares | -2M | $77.79 | 690.29K |
| Q3 2017 | share | Increase | +0.06% | 433 shares | 2.32M | $78.29 | 704.96K |
| Q2 2017 | share | Decrease | -3.09% | -22.45K shares | -3.16M | $74.85 | 704.53K |
| Q1 2017 | share | Decrease | -1.98% | -14.65K shares | 6.59M | $76 | 726.98K |
| Q4 2016 | share | Increase | +24.45% | 145.72K shares | 6.72M | $66.02 | 741.63K |
| Q3 2016 | share | Decrease | -2.90% | -17.80K shares | -502K | $71.57 | 595.90K |
| Q2 2016 | share | Decrease | -10.48% | -71.81K shares | -1.03M | $69.79 | 613.71K |
| Q1 2016 | share | Decrease | -6.60% | -48.41K shares | -12.47M | $63.39 | 685.52K |