UBS ASSET MANAGEMENT AMERICAS INC – Eli Lilly and Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.28B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -4.81% | -201.48K shares | -68.83M | $323.35 | 3.98M |
| Q2 2022 | share | Decrease | -4.94% | -217.58K shares | 96.21M | $324.23 | 4.18M |
| Q1 2022 | share | Increase | +0.82% | 35.76K shares | 54.58M | $286.37 | 4.40M |
| Q4 2021 | share | Decrease | -3.06% | -137.69K shares | 165.52M | $277.25 | 4.36M |
| Q3 2021 | share | Decrease | -3.28% | -152.74K shares | -28.16M | $230.3 | 4.50M |
| Q2 2021 | share | Increase | +6.28% | 275.43K shares | 250.40M | $228.04 | 4.65M |
| Q1 2021 | share | Increase | +2.74% | 117.05K shares | 98.58M | $184.81 | 4.38M |
| Q4 2020 | share | Decrease | -3.64% | -161.30K shares | 64.95M | $166.32 | 4.26M |
| Q3 2020 | share | Increase | +1.93% | 83.64K shares | -57.82M | $145.05 | 4.42M |
| Q2 2020 | share | Decrease | -3.51% | -157.80K shares | 88.71M | $160.1 | 4.34M |
| Q1 2020 | share | Increase | +4.89% | 210.04K shares | 60.42M | $134.64 | 4.50M |
| Q4 2019 | share | Increase | +0.99% | 42.23K shares | 88.85M | $126.91 | 4.29M |
| Q3 2019 | share | Increase | +1.99% | 82.97K shares | 13.61M | $107.36 | 4.25M |
| Q2 2019 | share | Increase | +4.98% | 197.54K shares | -53.41M | $105.74 | 4.16M |
| Q1 2019 | share | Decrease | -20.33% | -1.01M shares | -61.48M | $123.17 | 3.96M |
| Q4 2018 | share | Increase | +5.49% | 259.24K shares | 69.72M | $109.26 | 4.98M |
| Q3 2018 | share | Decrease | -2.56% | -123.86K shares | 93.24M | $100.8 | 4.72M |
| Q2 2018 | share | Increase | +1.68% | 80.09K shares | 44.77M | $79.72 | 4.84M |
| Q1 2018 | share | Decrease | -28.17% | -1.86M shares | -191.68M | $71.78 | 4.76M |
| Q4 2017 | share | Increase | +1.77% | 115.49K shares | 2.71M | $77.79 | 6.63M |
| Q3 2017 | share | Increase | +4.55% | 283.49K shares | 44.45M | $78.29 | 6.52M |
| Q2 2017 | share | Decrease | -9.46% | -651.57K shares | -66.09M | $74.85 | 6.23M |
| Q1 2017 | share | Increase | +7.53% | 482.57K shares | 108.24M | $76 | 6.88M |
| Q4 2016 | share | Increase | +22.95% | 1.19M shares | 52.97M | $66.02 | 6.40M |
| Q3 2016 | share | Decrease | -3.20% | -172.15K shares | -5.68M | $71.57 | 5.21M |
| Q2 2016 | share | Increase | +1.59% | 84.46K shares | 42.36M | $69.79 | 5.38M |
| Q1 2016 | share | Increase | +8.94% | 434.76K shares | -28.27M | $63.39 | 5.29M |