MARTINGALE ASSET MANAGEMENT L P – Eli Lilly and Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$66.83M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -6.65% | -14.71K shares | -4.95M | $323.35 | 206.69K |
| Q2 2022 | share | Decrease | -17.32% | -46.37K shares | -4.89M | $324.23 | 221.41K |
| Q1 2022 | share | Decrease | -9.82% | -29.15K shares | -5.33M | $286.37 | 267.78K |
| Q4 2021 | share | Decrease | -9.29% | -30.41K shares | 6.38M | $277.25 | 296.93K |
| Q3 2021 | share | Decrease | -22.03% | -92.47K shares | -20.72M | $230.3 | 327.35K |
| Q2 2021 | share | Decrease | -10.37% | -48.58K shares | 8.85M | $228.04 | 419.83K |
| Q1 2021 | share | Decrease | -10.62% | -55.65K shares | -975K | $184.81 | 468.41K |
| Q4 2020 | share | Increase | +0.94% | 4.90K shares | 11.63M | $166.32 | 524.06K |
| Q3 2020 | share | Decrease | -0.86% | -4.50K shares | -9.12M | $145.05 | 519.16K |
| Q2 2020 | share | Decrease | -2.04% | -10.88K shares | 11.82M | $160.1 | 523.66K |
| Q1 2020 | share | Increase | +2.96% | 15.38K shares | 5.91M | $134.64 | 534.55K |
| Q4 2019 | share | Increase | +5.72% | 28.11K shares | 13.31M | $126.91 | 519.16K |
| Q3 2019 | share | Increase | +7.16% | 32.8K shares | 4.14M | $107.36 | 491.05K |
| Q2 2019 | share | Decrease | -1.36% | -6.31K shares | -9.51M | $105.74 | 458.25K |
| Q1 2019 | share | Decrease | -16.62% | -92.60K shares | -4.19M | $123.17 | 464.57K |
| Q4 2018 | share | Decrease | -11.17% | -70.06K shares | -2.83M | $109.26 | 557.17K |
| Q3 2018 | share | Decrease | -1.79% | -11.45K shares | 12.80M | $100.8 | 627.23K |
| Q2 2018 | share | Increase | +1.41% | 8.89K shares | 5.77M | $79.72 | 638.68K |
| Q1 2018 | share | Increase | +12.53% | 70.10K shares | 1.45M | $71.78 | 629.79K |
| Q4 2017 | share | Increase | +3.63% | 19.61K shares | 1.07M | $77.79 | 559.68K |
| Q3 2017 | share | Increase | +62.16% | 207.02K shares | 18.78M | $78.29 | 540.07K |
| Q2 2017 | share | Increase | +143.31% | 196.16K shares | 15.89M | $74.85 | 333.04K |
| Q1 2017 | share | Decrease | -61.23% | -216.17K shares | -14.45M | $76 | 136.87K |
| Q4 2016 | share | Decrease | -21.94% | -99.23K shares | -10.33M | $66.02 | 353.04K |
| Q3 2016 | share | Decrease | -0.57% | -2.59K shares | 478K | $71.57 | 452.27K |
| Q2 2016 | share | Increase | +21.37% | 80.09K shares | 8.83M | $69.79 | 454.87K |
| Q1 2016 | share | Increase | +11.14% | 37.55K shares | -1.42M | $63.39 | 374.77K |