THOMPSON SIEGEL & WALMSLEY LLC – Eli Lilly and Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.16M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | 0.00% | 0 shares | -3K | $323.35 | 3.59K | |
| Q2 2022 | share | Decrease | -32.70% | -1.74K shares | -365K | $324.23 | 3.59K |
| Q1 2022 | share | Decrease | -1.93% | -105 shares | 26K | $286.37 | 5.34K |
| Q4 2021 | share | 0.00% | 0 shares | 246K | $277.25 | 5.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $230.3 | 5.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 233K | $228.04 | 5.45K | |
| Q1 2021 | share | Increase | +0.42% | 23 shares | 102K | $184.81 | 5.45K |
| Q4 2020 | share | Decrease | -3.30% | -185 shares | 85K | $166.32 | 5.42K |
| Q3 2020 | share | Decrease | -8.55% | -525 shares | -177K | $145.05 | 5.61K |
| Q2 2020 | share | Increase | +14.67% | 785 shares | 266K | $160.1 | 6.13K |
| Q1 2020 | share | 0.00% | 0 shares | 39K | $134.64 | 5.35K | |
| Q4 2019 | share | Increase | +8.69% | 428 shares | 152K | $126.91 | 5.35K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $107.36 | 4.92K | |
| Q2 2019 | share | Increase | +14.59% | 627 shares | -12K | $105.74 | 4.92K |
| Q1 2019 | share | Increase | +10.26% | 400 shares | 107K | $123.17 | 4.29K |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $109.26 | 3.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $100.8 | 3.89K | |
| Q2 2018 | share | Increase | +4.17% | 156 shares | 44K | $79.72 | 3.89K |
| Q1 2018 | share | Decrease | -0.85% | -32 shares | -30K | $71.78 | 3.74K |
| Q4 2017 | share | Decrease | -10.93% | -463 shares | -43K | $77.79 | 3.77K |
| Q3 2017 | share | Increase | +30.90% | 1K shares | 96K | $78.29 | 4.23K |
| Q2 2017 | share | Decrease | -1.97% | -65 shares | -12K | $74.85 | 3.23K |
| Q1 2017 | share | Increase | +4.36% | 138 shares | 45K | $76 | 3.30K |
| Q4 2016 | share | Decrease | -11.85% | -425 shares | -55K | $66.02 | 3.16K |
| Q3 2016 | share | Increase | +37.31% | 975 shares | 82K | $71.57 | 3.58K |
| Q2 2016 | share | Decrease | -80.30% | -10.64K shares | -749K | $69.79 | 2.61K |
| Q1 2016 | share | Increase | +0.30% | 40 shares | -159K | $63.39 | 13.26K |