NEW ENGLAND ASSET MANAGEMENT INC – Eli Lilly and Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$6.76M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -52.64% | -23.25K shares | -7.55M | $323.35 | 20.91K |
| Q2 2022 | share | Increase | +1.73% | 750 shares | 1.88M | $324.23 | 44.16K |
| Q1 2022 | share | Increase | +0.93% | 400 shares | 552K | $286.37 | 43.41K |
| Q4 2021 | share | Increase | +9.27% | 3.65K shares | 2.78M | $277.25 | 43.01K |
| Q3 2021 | share | Increase | +10.08% | 3.60K shares | 888K | $230.3 | 39.36K |
| Q2 2021 | share | Increase | +3.03% | 1.05K shares | 1.72M | $228.04 | 35.75K |
| Q1 2021 | share | Decrease | -10.45% | -4.05K shares | -60K | $184.81 | 34.70K |
| Q4 2020 | share | Increase | +2.38% | 900 shares | 940K | $166.32 | 38.75K |
| Q3 2020 | share | Decrease | -3.81% | -1.5K shares | -858K | $145.05 | 37.85K |
| Q2 2020 | share | Decrease | -8.10% | -3.47K shares | 521K | $160.1 | 39.35K |
| Q1 2020 | share | Increase | +5.52% | 2.24K shares | 606K | $134.64 | 42.82K |
| Q4 2019 | share | Decrease | -1.46% | -600 shares | 729K | $126.91 | 40.58K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $107.36 | 41.18K | |
| Q2 2019 | share | Decrease | -0.88% | -364 shares | -829K | $105.74 | 41.18K |
| Q1 2019 | share | Decrease | -10.02% | -4.62K shares | 48K | $123.17 | 41.55K |
| Q4 2018 | share | Increase | +3.59% | 1.6K shares | 560K | $109.26 | 46.18K |
| Q3 2018 | share | Increase | +0.07% | 30 shares | 983K | $100.8 | 44.58K |
| Q2 2018 | share | Increase | +11.93% | 4.75K shares | 722K | $79.72 | 44.55K |
| Q1 2018 | share | Increase | +8.45% | 3.1K shares | -20K | $71.78 | 39.8K |
| Q4 2017 | share | Increase | +0.55% | 200 shares | -24K | $77.79 | 36.7K |
| Q3 2017 | share | Increase | +0.55% | 200 shares | 136K | $78.29 | 36.5K |
| Q2 2017 | share | Decrease | -2.16% | -800 shares | -133K | $74.85 | 36.3K |
| Q1 2017 | share | Increase | +9.93% | 3.35K shares | 637K | $76 | 37.1K |
| Q4 2016 | share | Increase | +16.38% | 4.75K shares | 156K | $66.02 | 33.75K |
| Q3 2016 | share | Increase | +1.05% | 300 shares | 67K | $71.57 | 29K |
| Q2 2016 | share | Increase | 0.00% | 28.7K shares | 2.26M | $69.79 | 28.7K |
| Q1 2016 | share | Decrease | -18.34% | -6.4K shares | -889K | $63.39 | 28.5K |