NOMURA ASSET MANAGEMENT CO LTD – Eli Lilly and Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$95.47M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -12.40% | -41.80K shares | -13.81M | $323.35 | 295.25K |
| Q2 2022 | share | Increase | +8.41% | 26.14K shares | 20.24M | $324.23 | 337.06K |
| Q1 2022 | share | Decrease | -16.96% | -63.51K shares | -14.39M | $286.37 | 310.91K |
| Q4 2021 | share | Increase | +36.14% | 99.39K shares | 39.87M | $277.25 | 374.43K |
| Q3 2021 | share | Increase | +0.55% | 1.50K shares | 766K | $230.3 | 275.04K |
| Q2 2021 | share | Increase | +4.50% | 11.79K shares | 13.88M | $228.04 | 273.53K |
| Q1 2021 | share | Decrease | -1.86% | -4.96K shares | 3.86M | $184.81 | 261.74K |
| Q4 2020 | share | Increase | +5.64% | 14.25K shares | 7.66M | $166.32 | 266.70K |
| Q3 2020 | share | Increase | +33.61% | 63.50K shares | 6.34M | $145.05 | 252.45K |
| Q2 2020 | share | Decrease | -5.66% | -11.34K shares | 3.23M | $160.1 | 188.95K |
| Q1 2020 | share | Increase | +2.53% | 4.94K shares | 2.10M | $134.64 | 200.29K |
| Q4 2019 | share | Decrease | -9.93% | -21.52K shares | 1.42M | $126.91 | 195.35K |
| Q3 2019 | share | Increase | +9.48% | 18.77K shares | 2.30M | $107.36 | 216.88K |
| Q2 2019 | share | Decrease | -1.90% | -3.82K shares | -4.25M | $105.74 | 198.10K |
| Q1 2019 | share | Decrease | -60.15% | -304.80K shares | -32.43M | $123.17 | 201.93K |
| Q4 2018 | share | Increase | +4.57% | 22.16K shares | 6.64M | $109.26 | 506.74K |
| Q3 2018 | share | Decrease | -34.91% | -259.95K shares | -11.53M | $100.8 | 484.57K |
| Q2 2018 | share | Decrease | -3.29% | -25.3K shares | 3.96M | $79.72 | 744.52K |
| Q1 2018 | share | Increase | +1.28% | 9.76K shares | -4.63M | $71.78 | 769.82K |
| Q4 2017 | share | Increase | +24.37% | 148.95K shares | 11.92M | $77.79 | 760.06K |
| Q3 2017 | share | Increase | +10.49% | 58.01K shares | 6.75M | $78.29 | 611.10K |
| Q2 2017 | share | Increase | +4.10% | 21.77K shares | 830K | $74.85 | 553.09K |
| Q1 2017 | share | Increase | +134.83% | 305.06K shares | 28.04M | $76 | 531.32K |
| Q4 2016 | share | Increase | +7.90% | 16.56K shares | -186K | $66.02 | 226.25K |
| Q3 2016 | share | Increase | +2.10% | 4.30K shares | 657K | $71.57 | 209.68K |
| Q2 2016 | share | Increase | +20.53% | 34.98K shares | 3.90M | $69.79 | 205.37K |
| Q1 2016 | share | Increase | +16.93% | 24.66K shares | -8K | $63.39 | 170.38K |