FISHER ASSET MANAGEMENT, LLC – Eli Lilly and Company Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.26B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -34.23% | -2.03M shares | -662.08M | $323.35 | 3.90M |
| Q2 2022 | share | Decrease | -20.91% | -1.56M shares | -224.71M | $324.23 | 5.93M |
| Q1 2022 | share | Increase | +7.47% | 521.29K shares | 220.15M | $286.37 | 7.50M |
| Q4 2021 | share | Increase | +7.23% | 470.52K shares | 424.13M | $277.25 | 6.98M |
| Q3 2021 | share | Increase | +8.35% | 502.07K shares | 125.2M | $230.3 | 6.51M |
| Q2 2021 | share | Increase | +9.11% | 502.00K shares | 350.42M | $228.04 | 6.01M |
| Q1 2021 | share | Increase | +9.34% | 470.51K shares | 178.48M | $184.81 | 5.50M |
| Q4 2020 | share | Increase | +7.68% | 359.47K shares | 158.09M | $166.32 | 5.03M |
| Q3 2020 | share | Increase | +3.99% | 179.33K shares | -46.15M | $145.05 | 4.67M |
| Q2 2020 | share | Increase | +3.80% | 164.53K shares | 137.36M | $160.1 | 4.49M |
| Q1 2020 | share | Decrease | -1.76% | -77.56K shares | 21.40M | $134.64 | 4.33M |
| Q4 2019 | share | Increase | +2.45% | 105.61K shares | 98.28M | $126.91 | 4.41M |
| Q3 2019 | share | Increase | +4.32% | 178.46K shares | 24.25M | $107.36 | 4.30M |
| Q2 2019 | share | Increase | +4.90% | 192.70K shares | -53.30M | $105.74 | 4.12M |
| Q1 2019 | share | Increase | +2.63% | 100.70K shares | 66.90M | $123.17 | 3.93M |
| Q4 2018 | share | Increase | +2.89% | 107.85K shares | 43.82M | $109.26 | 3.83M |
| Q3 2018 | share | Increase | +0.45% | 16.60K shares | 83.32M | $100.8 | 3.72M |
| Q2 2018 | share | Increase | +5.12% | 180.85K shares | 43.52M | $79.72 | 3.71M |
| Q1 2018 | share | Increase | +6.64% | 219.61K shares | -6.47M | $71.78 | 3.52M |
| Q4 2017 | share | Increase | +6.45% | 200.58K shares | 13.58M | $77.79 | 3.30M |
| Q3 2017 | share | Increase | +4.00% | 119.49K shares | 19.90M | $78.29 | 3.10M |
| Q2 2017 | share | Increase | +15.81% | 408.05K shares | 28.91M | $74.85 | 2.98M |
| Q1 2017 | share | Increase | +11.52% | 266.69K shares | 46.87M | $76 | 2.58M |
| Q4 2016 | share | Increase | +10.42% | 218.35K shares | 1.99M | $66.02 | 2.31M |
| Q3 2016 | share | Increase | +5.62% | 111.49K shares | 11.17M | $71.57 | 2.09M |
| Q2 2016 | share | Increase | +13.66% | 238.52K shares | 25.18M | $69.79 | 1.98M |
| Q1 2016 | share | Increase | +18.63% | 274.27K shares | 7.86M | $63.39 | 1.74M |