CAPITAL INTERNATIONAL, INC./CA/ – Eli Lilly and Company Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$31.25M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | -21.20% | -26.00K shares | -8.51M | $323.35 | 96.66K |
| Q2 2022 | share | Increase | +44.53% | 37.79K shares | 15.46M | $324.23 | 122.67K |
| Q1 2022 | share | Increase | +0.71% | 601 shares | 1.02M | $286.37 | 84.87K |
| Q4 2021 | share | Increase | +12.13% | 9.12K shares | 5.91M | $277.25 | 84.27K |
| Q3 2021 | share | Decrease | -16.08% | -14.40K shares | -3.19M | $230.3 | 75.15K |
| Q2 2021 | share | Decrease | -3.79% | -3.52K shares | 3.16M | $228.04 | 89.55K |
| Q1 2021 | share | Increase | +198.15% | 61.86K shares | 12.11M | $184.81 | 93.08K |
| Q4 2020 | share | Decrease | -31.46% | -14.33K shares | -1.47M | $166.32 | 31.22K |
| Q3 2020 | share | Decrease | -10.30% | -5.23K shares | -1.59M | $145.05 | 45.55K |
| Q2 2020 | share | Decrease | -86.14% | -315.74K shares | -42.50M | $160.1 | 50.78K |
| Q1 2020 | share | Decrease | -1.15% | -4.26K shares | 2.11M | $134.64 | 366.52K |
| Q4 2019 | share | Decrease | -3.18% | -12.19K shares | 5.90M | $126.91 | 370.79K |
| Q3 2019 | share | Increase | +2175.35% | 366.15K shares | 40.96M | $107.36 | 382.98K |
| Q2 2019 | share | Decrease | -30.37% | -7.34K shares | -1.27M | $105.74 | 16.83K |
| Q1 2019 | share | Decrease | -16.65% | -4.83K shares | -219K | $123.17 | 24.17K |
| Q4 2018 | share | Decrease | -6.17% | -1.90K shares | 39K | $109.26 | 29.00K |
| Q3 2018 | share | Increase | +84.11% | 14.12K shares | 1.88M | $100.8 | 30.91K |
| Q2 2018 | share | 0.00% | 0 shares | 134K | $79.72 | 16.79K | |
| Q1 2018 | share | Increase | +1.21% | 200 shares | -102K | $71.78 | 16.79K |
| Q4 2017 | share | Increase | +38.19% | 4.58K shares | 374K | $77.79 | 16.59K |
| Q3 2017 | share | Decrease | -15.49% | -2.2K shares | -142K | $78.29 | 12.00K |
| Q2 2017 | share | Decrease | -18.39% | -3.2K shares | -295K | $74.85 | 14.20K |
| Q1 2017 | share | Decrease | -25.64% | -6K shares | -257K | $76 | 17.40K |
| Q4 2016 | share | Decrease | -31.01% | -10.52K shares | -1.00M | $66.02 | 23.40K |
| Q3 2016 | share | Decrease | -28.16% | -13.3K shares | -996K | $71.57 | 33.92K |
| Q2 2016 | share | Decrease | -40.47% | -32.1K shares | -1.99M | $69.79 | 47.22K |
| Q1 2016 | share | Decrease | -40.97% | -55.04K shares | -5.61M | $63.39 | 79.32K |