NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Eli Lilly and Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$34.35M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.97% | 3.06K shares | 900K | $323.35 | 106.23K |
| Q2 2022 | share | Decrease | -0.19% | -193 shares | 3.85M | $324.23 | 103.17K |
| Q1 2022 | share | Increase | +1.63% | 1.65K shares | 1.50M | $286.37 | 103.36K |
| Q4 2021 | share | Increase | +15.03% | 13.28K shares | 7.66M | $277.25 | 101.70K |
| Q3 2021 | share | Increase | +9.14% | 7.40K shares | 1.83M | $230.3 | 88.41K |
| Q2 2021 | share | Increase | +0.22% | 178 shares | 3.49M | $228.04 | 81.01K |
| Q1 2021 | share | Decrease | -2.59% | -2.14K shares | 1.09M | $184.81 | 80.83K |
| Q4 2020 | share | Decrease | -6.15% | -5.43K shares | 924K | $166.32 | 82.98K |
| Q3 2020 | share | Decrease | -12.51% | -12.64K shares | -3.50M | $145.05 | 88.42K |
| Q2 2020 | share | Decrease | -5.20% | -5.54K shares | 1.80M | $160.1 | 101.06K |
| Q1 2020 | share | Increase | +2.22% | 2.31K shares | 1.08M | $134.64 | 106.60K |
| Q4 2019 | share | Decrease | -4.53% | -4.94K shares | 1.49M | $126.91 | 104.29K |
| Q3 2019 | share | Decrease | -0.49% | -538 shares | 54K | $107.36 | 109.24K |
| Q2 2019 | share | Decrease | -9.81% | -11.93K shares | -3.63M | $105.74 | 109.78K |
| Q1 2019 | share | Decrease | -4.25% | -5.40K shares | 1.08M | $123.17 | 121.71K |
| Q4 2018 | share | Increase | +1.56% | 1.94K shares | 1.27M | $109.26 | 127.12K |
| Q3 2018 | share | Increase | +1.40% | 1.73K shares | 2.89M | $100.8 | 125.17K |
| Q2 2018 | share | Decrease | -9.63% | -13.14K shares | -35K | $79.72 | 123.44K |
| Q1 2018 | share | Increase | +3.29% | 4.35K shares | -601K | $71.78 | 136.59K |
| Q4 2017 | share | Increase | 0.00% | 132.23K shares | 11.16M | $77.79 | 132.23K |