WELLINGTON MANAGEMENT GROUP LLP – Eli Lilly and Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$7.06B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -6.80% | -1.59M shares | -536.03M | $323.35 | 21.84M |
| Q2 2022 | share | Decrease | -13.91% | -3.78M shares | -196.88M | $324.23 | 23.43M |
| Q1 2022 | share | Decrease | -0.22% | -60.96K shares | 259.47M | $286.37 | 27.22M |
| Q4 2021 | share | Decrease | -3.87% | -1.09M shares | 978.78M | $277.25 | 27.28M |
| Q3 2021 | share | Decrease | -7.04% | -2.14M shares | -449.60M | $230.3 | 28.38M |
| Q2 2021 | share | Decrease | -3.96% | -1.25M shares | 1.06B | $228.04 | 30.53M |
| Q1 2021 | share | Decrease | -4.10% | -1.35M shares | 342.05M | $184.81 | 31.78M |
| Q4 2020 | share | Increase | +30.93% | 7.83M shares | 1.84B | $166.32 | 33.14M |
| Q3 2020 | share | Decrease | -6.20% | -1.67M shares | -683.8M | $145.05 | 25.31M |
| Q2 2020 | share | Decrease | -25.07% | -9.03M shares | -565.83M | $160.1 | 26.99M |
| Q1 2020 | share | Decrease | -18.77% | -8.32M shares | -831.27M | $134.64 | 36.02M |
| Q4 2019 | share | Increase | +11.81% | 4.68M shares | 1.39B | $126.91 | 44.34M |
| Q3 2019 | share | Increase | +24.66% | 7.84M shares | 910.60M | $107.36 | 39.66M |
| Q2 2019 | share | Decrease | -13.29% | -4.87M shares | -1.23B | $105.74 | 31.81M |
| Q1 2019 | share | Decrease | -20.78% | -9.62M shares | -598.72M | $123.17 | 36.69M |
| Q4 2018 | share | Decrease | -13.59% | -7.28M shares | -392.49M | $109.26 | 46.31M |
| Q3 2018 | share | Decrease | -2.99% | -1.65M shares | 1.03B | $100.8 | 53.60M |
| Q2 2018 | share | Decrease | -0.58% | -319.72K shares | 415.08M | $79.72 | 55.25M |
| Q1 2018 | share | Decrease | -1.92% | -1.08M shares | -486.03M | $71.78 | 55.57M |
| Q4 2017 | share | Decrease | -7.02% | -4.27M shares | -427.25M | $77.79 | 56.66M |
| Q3 2017 | share | Increase | +5.56% | 3.21M shares | 461.79M | $78.29 | 60.94M |
| Q2 2017 | share | Increase | +1.89% | 1.07M shares | -14.33M | $74.85 | 57.73M |
| Q1 2017 | share | Decrease | -0.26% | -148.55K shares | 587.39M | $76 | 56.65M |
| Q4 2016 | share | Increase | +25.83% | 11.66M shares | 554.79M | $66.02 | 56.80M |
| Q3 2016 | share | Increase | +4.19% | 1.81M shares | 211.11M | $71.57 | 45.14M |
| Q2 2016 | share | Decrease | -1.31% | -576.07K shares | 250.56M | $69.79 | 43.33M |
| Q1 2016 | share | Decrease | -2.10% | -941.52K shares | -617.18M | $63.39 | 43.90M |