GREAT WEST LIFE ASSURANCE CO /CAN/ – Eli Lilly and Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$201.78M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.92% | -5.80K shares | 201.58M | $323.35 | 624.23K |
| Q2 2022 | share | Decrease | -17.55% | -134.13K shares | -230.61M | $324.23 | 630.03K |
| Q1 2022 | share | Decrease | -1.34% | -10.38K shares | 17.46M | $286.37 | 764.17K |
| Q4 2021 | share | Decrease | -2.24% | -17.72K shares | 29.16M | $277.25 | 774.56K |
| Q3 2021 | share | Increase | +0.42% | 3.30K shares | 3.20M | $230.3 | 792.28K |
| Q2 2021 | share | Increase | +0.22% | 1.70K shares | 34.87M | $228.04 | 788.97K |
| Q1 2021 | share | Decrease | -3.40% | -27.66K shares | 8.87M | $184.81 | 787.27K |
| Q4 2020 | share | Increase | +7.80% | 58.98K shares | 28.00M | $166.32 | 814.94K |
| Q3 2020 | share | Increase | +0.39% | 2.92K shares | -13.76M | $145.05 | 755.95K |
| Q2 2020 | share | Increase | +0.37% | 2.80K shares | 18.39M | $160.1 | 753.02K |
| Q1 2020 | share | Increase | +6.03% | 42.65K shares | 12.32M | $134.64 | 750.22K |
| Q4 2019 | share | Decrease | -28.80% | -286.17K shares | -18.89M | $126.91 | 707.56K |
| Q3 2019 | share | Decrease | -3.29% | -33.83K shares | -2.53M | $107.36 | 993.74K |
| Q2 2019 | share | Increase | +34.86% | 265.62K shares | 15.09M | $105.74 | 1.02M |
| Q1 2019 | share | Increase | +12.02% | 81.76K shares | 23.57M | $123.17 | 761.95K |
| Q4 2018 | share | Decrease | -24.44% | -220.03K shares | -21.65M | $109.26 | 680.18K |
| Q3 2018 | share | Decrease | -7.67% | -74.77K shares | 13.43M | $100.8 | 900.21K |
| Q2 2018 | share | Increase | +9.72% | 86.35K shares | 14.37M | $79.72 | 974.98K |
| Q1 2018 | share | Increase | +1.01% | 8.84K shares | -5.39M | $71.78 | 888.63K |
| Q4 2017 | share | Decrease | -11.43% | -113.48K shares | -10.04M | $77.79 | 879.79K |
| Q3 2017 | share | Increase | +4.93% | 46.67K shares | 6.49M | $78.29 | 993.28K |
| Q2 2017 | share | Decrease | -14.08% | -155.12K shares | -14.80M | $74.85 | 946.60K |
| Q1 2017 | share | Increase | +0.96% | 10.43K shares | 12.07M | $76 | 1.10M |
| Q4 2016 | share | Increase | +8.61% | 86.55K shares | -29K | $66.02 | 1.09M |
| Q3 2016 | share | Increase | +2.44% | 23.96K shares | 3.48M | $71.57 | 1.00M |
| Q2 2016 | share | Increase | +24.74% | 194.54K shares | 20.52M | $69.79 | 980.78K |
| Q1 2016 | share | Increase | +3.77% | 28.58K shares | -7.30M | $63.39 | 786.24K |