MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Eli Lilly and Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$412.06M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -7.89% | -109.13K shares | -36.50M | $323.35 | 1.27M |
| Q2 2022 | share | Decrease | -7.46% | -111.50K shares | 20.45M | $324.23 | 1.38M |
| Q1 2022 | share | Decrease | -6.71% | -107.54K shares | -14.53M | $286.37 | 1.49M |
| Q4 2021 | share | Decrease | -15.32% | -289.92K shares | 5.4M | $277.25 | 1.60M |
| Q3 2021 | share | Decrease | -13.38% | -292.32K shares | -64.19M | $230.3 | 1.89M |
| Q2 2021 | share | Decrease | -14.96% | -384.34K shares | 21.48M | $228.04 | 2.18M |
| Q1 2021 | share | Decrease | -23.52% | -790.11K shares | -87.21M | $184.81 | 2.56M |
| Q4 2020 | share | Decrease | -25.32% | -1.13M shares | -98.63M | $166.32 | 3.35M |
| Q3 2020 | share | Decrease | -7.31% | -354.53K shares | -130.89M | $145.05 | 4.49M |
| Q2 2020 | share | Decrease | -4.77% | -242.85K shares | 89.86M | $160.1 | 4.85M |
| Q1 2020 | share | Decrease | -15.78% | -954.81K shares | -88.34M | $134.64 | 5.09M |
| Q4 2019 | share | Decrease | -6.09% | -392.47K shares | 74.69M | $126.91 | 6.05M |
| Q3 2019 | share | Increase | +10.81% | 628.26K shares | 76.30M | $107.36 | 6.44M |
| Q2 2019 | share | Increase | +12.81% | 660.40K shares | -24.60M | $105.74 | 5.81M |
| Q1 2019 | share | Increase | +11.82% | 544.73K shares | 135.4M | $123.17 | 5.15M |
| Q4 2018 | share | Decrease | -2.15% | -101.40K shares | 27.88M | $109.26 | 4.60M |
| Q3 2018 | share | Decrease | -35.15% | -2.55M shares | -114.33M | $100.8 | 4.71M |
| Q2 2018 | share | Decrease | -8.93% | -712.57K shares | 2.68M | $79.72 | 7.26M |
| Q1 2018 | share | Decrease | -5.05% | -424.12K shares | -92.37M | $71.78 | 7.97M |
| Q4 2017 | share | Decrease | -17.00% | -1.72M shares | -156.24M | $77.79 | 8.40M |
| Q3 2017 | share | Decrease | -0.52% | -53.02K shares | 28.42M | $78.29 | 10.12M |
| Q2 2017 | share | Decrease | -5.52% | -594.86K shares | -68.44M | $74.85 | 10.17M |
| Q1 2017 | share | Decrease | -9.84% | -1.17M shares | 27.23M | $76 | 10.76M |
| Q4 2016 | share | Increase | +1.44% | 169.02K shares | -66.58M | $66.02 | 11.94M |
| Q3 2016 | share | Decrease | -1.15% | -136.88K shares | 7.00M | $71.57 | 11.77M |
| Q2 2016 | share | Increase | +6.39% | 715.62K shares | 131.82M | $69.79 | 11.91M |
| Q1 2016 | share | Increase | +19.73% | 1.84M shares | 18.32M | $63.39 | 11.19M |