ROYAL BANK OF CANADA – Eli Lilly and Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$12.25M
portfolio value
Eli Lilly and Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.07% | 47.92K shares | 13.46M | $323.35 | 2.35M |
Q3 2022 | call | Increase | +45.21% | 11.8K shares | 3.79M | $323.35 | 37.9K |
Q2 2022 | share | Increase | +1.09% | 24.81K shares | 94.54M | $324.23 | 2.30M |
Q2 2022 | call | Decrease | -33.92% | -13.4K shares | -2.85M | $324.23 | 26.1K |
Q1 2022 | call | Increase | 0.00% | 39.5K shares | 11.31M | $286.37 | 39.5K |
Q1 2022 | share | Decrease | -6.03% | -146.49K shares | -17.27M | $286.37 | 2.28M |
Q4 2021 | share | Increase | +0.71% | 17.10K shares | 113.77M | $277.25 | 2.43M |
Q4 2021 | call | Decrease | -100.00% | -15.4K shares | -3.55M | $277.25 | 0 |
Q3 2021 | call | Increase | 0.00% | 15.4K shares | 3.55M | $230.3 | 15.4K |
Q3 2021 | share | Decrease | -1.64% | -40.35K shares | -5.56M | $230.3 | 2.41M |
Q2 2021 | share | Decrease | -2.48% | -62.29K shares | 93.16M | $228.04 | 2.45M |
Q1 2021 | share | Decrease | -8.72% | -240.47K shares | 4.65M | $184.81 | 2.51M |
Q4 2020 | share | Decrease | -1.01% | -28.22K shares | 53.22M | $166.32 | 2.75M |
Q3 2020 | share | Increase | +14.24% | 347.21K shares | 11.99M | $145.05 | 2.78M |
Q2 2020 | put | Decrease | -100.00% | -285K shares | -39.53M | $160.1 | 0 |
Q2 2020 | share | Increase | +20.58% | 416.11K shares | 119.80M | $160.1 | 2.43M |
Q1 2020 | share | Increase | +2.20% | 43.45K shares | 20.45M | $134.64 | 2.02M |
Q1 2020 | put | Increase | 0.00% | 285K shares | 39.53M | $134.64 | 285K |
Q4 2019 | share | Decrease | -4.36% | -90.19K shares | 28.69M | $126.91 | 1.97M |
Q3 2019 | put | Decrease | -100.00% | -1K shares | -111K | $107.36 | 0 |
Q3 2019 | call | Decrease | -100.00% | -300 shares | -33K | $107.36 | 0 |
Q3 2019 | share | Increase | +3.22% | 64.61K shares | 9.31M | $107.36 | 2.06M |
Q2 2019 | call | Decrease | -97.96% | -14.4K shares | -1.87M | $105.74 | 300 |
Q2 2019 | put | Increase | +400.00% | 800 shares | 85K | $105.74 | 1K |
Q2 2019 | share | Increase | +1.72% | 33.92K shares | -33.61M | $105.74 | 2.00M |
Q1 2019 | share | Decrease | -16.75% | -396.51K shares | -18.21M | $123.17 | 1.97M |
Q1 2019 | put | Increase | 0.00% | 200 shares | 26K | $123.17 | 200 |
Q1 2019 | call | Decrease | -34.38% | -7.7K shares | -684K | $123.17 | 14.7K |
Q4 2018 | share | Decrease | -7.92% | -203.68K shares | -2.36M | $109.26 | 2.36M |
Q4 2018 | call | Decrease | -78.50% | -81.8K shares | -8.59M | $109.26 | 22.4K |
Q3 2018 | call | Increase | +46.35% | 33K shares | 5.10M | $100.8 | 104.2K |
Q3 2018 | share | Increase | +5.08% | 124.35K shares | 67.52M | $100.8 | 2.57M |
Q2 2018 | call | Decrease | -4.56% | -3.4K shares | 303K | $79.72 | 71.2K |
Q2 2018 | put | Decrease | -100.00% | -100K shares | -7.73M | $79.72 | 0 |
Q2 2018 | share | Decrease | -6.34% | -165.68K shares | 6.65M | $79.72 | 2.44M |
Q1 2018 | share | Decrease | -44.90% | -2.12M shares | -198.30M | $71.78 | 2.61M |
Q1 2018 | put | Decrease | -43.28% | -76.3K shares | -7.15M | $71.78 | 100K |
Q1 2018 | call | Decrease | -18.02% | -16.4K shares | -1.91M | $71.78 | 74.6K |
Q4 2017 | put | Increase | +2.68% | 4.6K shares | 203K | $77.79 | 176.3K |
Q4 2017 | share | Increase | +6.10% | 272.72K shares | 18.21M | $77.79 | 4.74M |
Q4 2017 | call | Decrease | -48.88% | -87K shares | -7.54M | $77.79 | 91K |
Q3 2017 | call | Increase | +19.46% | 29K shares | 2.96M | $78.29 | 178K |
Q3 2017 | share | Decrease | -6.00% | -285.30K shares | -9.00M | $78.29 | 4.46M |
Q3 2017 | put | Decrease | -28.31% | -67.8K shares | -5.02M | $78.29 | 171.7K |
Q2 2017 | call | Increase | +32.56% | 36.6K shares | 2.80M | $74.85 | 149K |
Q2 2017 | share | Increase | +11.17% | 477.66K shares | 31.57M | $74.85 | 4.75M |
Q2 2017 | put | Increase | +21.39% | 42.2K shares | 3.11M | $74.85 | 239.5K |
Q1 2017 | call | Decrease | -80.33% | -458.9K shares | -32.56M | $76 | 112.4K |
Q1 2017 | put | Decrease | -56.22% | -253.4K shares | -16.55M | $76 | 197.3K |
Q1 2017 | share | Increase | +68.31% | 1.73M shares | 172.77M | $76 | 4.27M |
Q4 2016 | put | Decrease | -32.15% | -213.6K shares | -20.16M | $66.02 | 450.7K |
Q4 2016 | share | Decrease | -0.77% | -19.72K shares | -18.62M | $66.02 | 2.54M |
Q4 2016 | call | Increase | +67.14% | 229.5K shares | 14.58M | $66.02 | 571.3K |
Q3 2016 | call | Increase | +18.52% | 53.4K shares | 4.72M | $71.57 | 341.8K |
Q3 2016 | put | Increase | +12.88% | 75.8K shares | 6.97M | $71.57 | 664.3K |
Q3 2016 | share | Decrease | -33.38% | -1.28M shares | -97.13M | $71.57 | 2.55M |
Q2 2016 | share | Increase | +40.64% | 1.11M shares | 105.85M | $69.79 | 3.84M |
Q2 2016 | put | Increase | +138.07% | 341.3K shares | 28.54M | $69.79 | 588.5K |
Q2 2016 | call | Decrease | -79.35% | -1.10M shares | -77.85M | $69.79 | 288.4K |
Q1 2016 | share | Decrease | -32.77% | -1.33M shares | -145.69M | $63.39 | 2.73M |
Q1 2016 | put | Decrease | -3.55% | -9.1K shares | -3.79M | $63.39 | 247.2K |
Q1 2016 | call | Increase | +5868.38% | 1.37M shares | 98.59M | $63.39 | 1.39M |