CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Eli Lilly and Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$214.36M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +85.45% | 305.46K shares | 98.45M | $323.35 | 662.95K |
| Q2 2022 | share | Increase | +43.79% | 108.87K shares | 44.71M | $324.23 | 357.49K |
| Q1 2022 | share | Decrease | -2.55% | -6.5K shares | 728K | $286.37 | 248.61K |
| Q4 2021 | share | Increase | +40.01% | 72.9K shares | 28.36M | $277.25 | 255.11K |
| Q3 2021 | share | Increase | +11.10% | 18.2K shares | 4.45M | $230.3 | 182.21K |
| Q2 2021 | share | Increase | +19.83% | 27.14K shares | 12.07M | $228.04 | 164.01K |
| Q1 2021 | share | Increase | +53.51% | 47.71K shares | 10.51M | $184.81 | 136.87K |
| Q4 2020 | share | Decrease | -22.91% | -26.49K shares | -2.06M | $166.32 | 89.16K |
| Q3 2020 | share | Decrease | -4.62% | -5.6K shares | -2.78M | $145.05 | 115.65K |
| Q2 2020 | share | Increase | +109.58% | 63.4K shares | 11.88M | $160.1 | 121.25K |
| Q1 2020 | share | Decrease | -11.15% | -7.25K shares | -532K | $134.64 | 57.85K |
| Q4 2019 | share | Decrease | -60.89% | -101.39K shares | -10.06M | $126.91 | 65.11K |
| Q3 2019 | share | Increase | +15.25% | 22.02K shares | 2.61M | $107.36 | 166.51K |
| Q2 2019 | share | Decrease | -17.71% | -31.1K shares | -6.77M | $105.74 | 144.48K |
| Q1 2019 | share | Decrease | -55.00% | -214.61K shares | -22.37M | $123.17 | 175.58K |
| Q4 2018 | share | Increase | +14.70% | 50K shares | 8.64M | $109.26 | 390.2K |
| Q3 2018 | share | 0.00% | 0 shares | 7.47M | $100.8 | 340.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.70M | $79.72 | 340.2K | |
| Q1 2018 | share | Decrease | -1.65% | -5.7K shares | -2.89M | $71.78 | 340.2K |
| Q4 2017 | share | Decrease | -12.25% | -48.3K shares | -4.64M | $77.79 | 345.9K |
| Q3 2017 | share | Increase | +2.02% | 7.8K shares | 2.15M | $78.29 | 394.2K |
| Q2 2017 | share | Increase | +3.58% | 13.36K shares | 301K | $74.85 | 386.4K |
| Q1 2017 | share | Decrease | -12.98% | -55.66K shares | -81K | $76 | 373.04K |
| Q4 2016 | share | Decrease | -46.74% | -376.2K shares | -33.10M | $66.02 | 428.7K |
| Q3 2016 | share | Increase | +66.16% | 320.5K shares | 26.45M | $71.57 | 804.9K |
| Q2 2016 | share | Increase | +9.15% | 40.6K shares | 6.18M | $69.79 | 484.4K |
| Q1 2016 | share | Increase | +6.97% | 28.9K shares | -3.00M | $63.39 | 443.8K |