ACADIAN ASSET MANAGEMENT LLC – Eli Lilly and Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$13.51M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +28.57% | 9.29K shares | 2.97M | $323.35 | 41.81K |
| Q2 2022 | share | Decrease | -17.89% | -7.08K shares | -793K | $324.23 | 32.51K |
| Q1 2022 | share | Decrease | -18.65% | -9.08K shares | -2.10M | $286.37 | 39.60K |
| Q4 2021 | share | Increase | +32.48% | 11.93K shares | 4.95M | $277.25 | 48.68K |
| Q3 2021 | share | Decrease | -30.46% | -16.09K shares | -3.64M | $230.3 | 36.74K |
| Q2 2021 | share | Decrease | -90.75% | -518.15K shares | -94.55M | $228.04 | 52.84K |
| Q1 2021 | share | Decrease | -34.65% | -302.81K shares | -40.85M | $184.81 | 571.00K |
| Q4 2020 | share | Increase | +56.39% | 315.06K shares | 64.82M | $166.32 | 873.81K |
| Q3 2020 | share | Increase | +165.17% | 348.03K shares | 48.11M | $145.05 | 558.75K |
| Q2 2020 | share | Increase | +568.22% | 179.18K shares | 30.22M | $160.1 | 210.71K |
| Q1 2020 | share | Increase | +273.80% | 23.09K shares | 3.26M | $134.64 | 31.53K |
| Q4 2019 | share | Increase | +333.95% | 6.49K shares | 892K | $126.91 | 8.43K |
| Q3 2019 | share | Decrease | -63.22% | -3.34K shares | -369K | $107.36 | 1.94K |
| Q2 2019 | share | Decrease | -77.52% | -18.22K shares | -2.46M | $105.74 | 5.28K |
| Q1 2019 | share | Decrease | -71.35% | -58.56K shares | -6.44M | $123.17 | 23.51K |
| Q4 2018 | share | Decrease | -60.56% | -126.00K shares | -12.82M | $109.26 | 82.07K |
| Q3 2018 | share | Increase | +588.82% | 177.87K shares | 19.74M | $100.8 | 208.08K |
| Q2 2018 | share | Decrease | -55.28% | -37.34K shares | -2.64M | $79.72 | 30.20K |
| Q1 2018 | share | Increase | 0.00% | 67.55K shares | 5.22M | $71.78 | 67.55K |
| Q4 2017 | share | Decrease | -100.00% | -13.14K shares | -1.12M | $77.79 | 0 |
| Q3 2017 | share | Decrease | -52.01% | -14.24K shares | -1.12M | $78.29 | 13.14K |
| Q2 2017 | share | Decrease | -32.49% | -13.17K shares | -1.15M | $74.85 | 27.38K |
| Q1 2017 | share | Decrease | -34.59% | -21.44K shares | -1.14M | $76 | 40.56K |
| Q4 2016 | share | Increase | +4.14% | 2.46K shares | -220K | $66.02 | 62.00K |
| Q3 2016 | share | Increase | +242.61% | 42.16K shares | 3.41M | $71.57 | 59.54K |
| Q2 2016 | share | Increase | +123.75% | 9.61K shares | 809K | $69.79 | 17.37K |
| Q1 2016 | share | Decrease | -31.16% | -3.51K shares | -391K | $63.39 | 7.76K |