1832 ASSET MANAGEMENT L.P. – Eli Lilly and Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$325.91M
portfolio value
1832 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 | -32.25% | -479.68K shares | -156.41M | $323.35 | 1.00M |
| Q2 2022 | share | Decrease | -8.27% | -134.09K shares | 24.20M | $324.23 | 1.48M |
| Q1 2022 | share | Increase | +2999.10% | 1.56M shares | 443.68M | $286.37 | 1.62M |
| Q4 2021 | share | Decrease | -94.72% | -939.39K shares | -213.84M | $277.25 | 52.32K |
| Q3 2021 | share | Increase | +55.03% | 352.03K shares | 83.16M | $230.3 | 991.71K |
| Q2 2021 | share | Increase | +219.04% | 439.18K shares | 108.15M | $228.04 | 639.68K |
| Q1 2021 | share | Increase | +96.61% | 98.52K shares | 19.88M | $184.81 | 200.5K |
| Q4 2020 | share | Increase | +154415.15% | 101.91K shares | 17.07M | $166.32 | 101.98K |
| Q3 2020 | share | Decrease | -99.99% | -964.4K shares | -158.19M | $145.05 | 66 |
| Q2 2020 | share | Decrease | -27.17% | -359.72K shares | -26.39M | $160.1 | 964.46K |
| Q1 2020 | share | Increase | +48655.01% | 1.32M shares | 184.29M | $134.64 | 1.32M |
| Q4 2019 | share | Decrease | -92.17% | -31.95K shares | -3.54M | $126.91 | 2.71K |
| Q3 2019 | share | Increase | +52433.33% | 34.60K shares | 3.84M | $107.36 | 34.67K |
| Q2 2019 | share | Decrease | -100.00% | -1.49M shares | -193.90M | $105.74 | 66 |
| Q1 2019 | share | Decrease | -12.53% | -214.43K shares | -4.16M | $123.17 | 1.49M |
| Q4 2018 | share | Increase | +965.27% | 1.55M shares | 180.81M | $109.26 | 1.71M |
| Q3 2018 | share | Increase | +13681.82% | 159.53K shares | 17.15M | $100.8 | 160.69K |
| Q2 2018 | share | Decrease | -99.43% | -202.02K shares | -15.41M | $79.72 | 1.16K |
| Q1 2018 | share | Increase | +18371.91% | 202.09K shares | 15.42M | $71.78 | 203.19K |
| Q4 2017 | share | Decrease | -83.68% | -5.64K shares | -469K | $77.79 | 1.1K |
| Q3 2017 | share | Increase | +512.91% | 5.64K shares | 471K | $78.29 | 6.74K |
| Q2 2017 | share | Decrease | -73.07% | -2.98K shares | -253K | $74.85 | 1.1K |
| Q1 2017 | share | Decrease | -96.52% | -113.16K shares | -8.84M | $76 | 4.08K |
| Q4 2016 | share | Increase | +0.12% | 144 shares | -211K | $66.02 | 117.24K |
| Q3 2016 | share | Increase | +10272.01% | 115.97K shares | 9.30M | $71.57 | 117.1K |
| Q2 2016 | share | Increase | +2.64% | 29 shares | 10K | $69.79 | 1.12K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $63.39 | 1.1K |