BANK OF MONTREAL /CAN/ – Eli Lilly and Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$132,000
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 400 shares | 132K | $323.35 | 400 |
| Q3 2022 | put | Increase | 0.00% | 1K shares | 330K | $323.35 | 1K |
| Q3 2022 | share | Decrease | -2.12% | -33.66K shares | 5.48M | $323.35 | 1.55M |
| Q2 2022 | share | Increase | +20.55% | 270.37K shares | 125.84M | $324.23 | 1.58M |
| Q1 2022 | share | Decrease | -13.62% | -207.42K shares | -41.10M | $286.37 | 1.31M |
| Q4 2021 | share | Decrease | -30.52% | -668.85K shares | -83.67M | $277.25 | 1.52M |
| Q3 2021 | share | Increase | +0.24% | 5.26K shares | 5.25M | $230.3 | 2.19M |
| Q2 2021 | share | Increase | +12.20% | 237.68K shares | 145.28M | $228.04 | 2.18M |
| Q1 2021 | share | Decrease | -20.57% | -504.85K shares | -100.36M | $184.81 | 1.94M |
| Q4 2020 | share | Increase | +6.58% | 151.54K shares | 124.43M | $166.32 | 2.45M |
| Q3 2020 | share | Decrease | -3.67% | -87.68K shares | -65.98M | $145.05 | 2.30M |
| Q2 2020 | share | Decrease | -10.87% | -291.50K shares | 16.55M | $160.1 | 2.38M |
| Q1 2020 | share | Decrease | -8.64% | -253.45K shares | -4.48M | $134.64 | 2.68M |
| Q1 2020 | put | Decrease | -100.00% | -18.9K shares | -2.48M | $134.64 | 0 |
| Q4 2019 | share | Decrease | -5.72% | -178.14K shares | 37.60M | $126.91 | 2.93M |
| Q4 2019 | put | Increase | 0.00% | 18.9K shares | 2.48M | $126.91 | 18.9K |
| Q3 2019 | share | Decrease | -15.06% | -551.89K shares | -57.90M | $107.36 | 3.11M |
| Q2 2019 | share | Decrease | -3.92% | -149.41K shares | -88.91M | $105.74 | 3.66M |
| Q2 2019 | put | Decrease | -100.00% | -1.5K shares | -195K | $105.74 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -12.5K shares | -1.62M | $105.74 | 0 |
| Q1 2019 | share | Decrease | -12.84% | -561.71K shares | -11.45M | $123.17 | 3.81M |
| Q1 2019 | put | Increase | 0.00% | 1.5K shares | 195K | $123.17 | 1.5K |
| Q1 2019 | call | Increase | +37.36% | 3.4K shares | 569K | $123.17 | 12.5K |
| Q4 2018 | share | Increase | +1.05% | 45.41K shares | 41.67M | $109.26 | 4.37M |
| Q4 2018 | call | Increase | 0.00% | 9.1K shares | 1.05M | $109.26 | 9.1K |
| Q3 2018 | share | Increase | +4.62% | 191.37K shares | 111.51M | $100.8 | 4.33M |
| Q2 2018 | share | Decrease | -11.67% | -546.66K shares | -9.34M | $79.72 | 4.13M |
| Q1 2018 | share | Increase | +1.18% | 54.7K shares | -28.60M | $71.78 | 4.68M |
| Q4 2017 | share | Increase | +85.43% | 2.13M shares | 177.51M | $77.79 | 4.63M |
| Q3 2017 | share | Increase | +65.52% | 988.69K shares | 89.46M | $78.29 | 2.49M |
| Q2 2017 | share | Increase | +66.85% | 604.57K shares | 48.12M | $74.85 | 1.50M |
| Q1 2017 | put | Decrease | -100.00% | -60K shares | -4.02M | $76 | 0 |
| Q1 2017 | share | Decrease | -3.13% | -29.22K shares | 13.40M | $76 | 904.36K |
| Q4 2016 | put | Increase | 0.00% | 60K shares | 4.02M | $66.02 | 60K |
| Q4 2016 | share | Decrease | -19.24% | -222.43K shares | -30.11M | $66.02 | 933.58K |
| Q3 2016 | share | Increase | +5.19% | 57.02K shares | 6.23M | $71.57 | 1.15M |
| Q2 2016 | share | Increase | +27.29% | 235.62K shares | 24.37M | $69.79 | 1.09M |
| Q1 2016 | share | Decrease | -10.14% | -97.44K shares | -18.78M | $63.39 | 863.37K |