CAPITAL INTERNATIONAL SARL – Eli Lilly and Company Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$29.23M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +1.19% | 1.06K shares | 265K | $323.35 | 90.40K |
| Q2 2022 | share | Increase | +18.94% | 14.22K shares | 7.45M | $324.23 | 89.34K |
| Q1 2022 | share | Increase | +25.95% | 15.47K shares | 5.03M | $286.37 | 75.12K |
| Q4 2021 | share | Increase | +39.84% | 16.99K shares | 6.62M | $277.25 | 59.64K |
| Q3 2021 | share | Decrease | -12.99% | -6.36K shares | -1.39M | $230.3 | 42.65K |
| Q2 2021 | share | Increase | +1.09% | 529 shares | 2.19M | $228.04 | 49.02K |
| Q1 2021 | share | Increase | +103.94% | 24.71K shares | 5.04M | $184.81 | 48.49K |
| Q4 2020 | share | Decrease | -24.12% | -7.55K shares | -623K | $166.32 | 23.77K |
| Q3 2020 | share | Decrease | -19.97% | -7.81K shares | -1.79M | $145.05 | 31.33K |
| Q2 2020 | share | Increase | +18.77% | 6.18K shares | 1.85M | $160.1 | 39.15K |
| Q1 2020 | share | Increase | +139.87% | 19.22K shares | 2.76M | $134.64 | 32.96K |
| Q4 2019 | share | Decrease | -31.14% | -6.21K shares | -426K | $126.91 | 13.74K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $107.36 | 19.95K | |
| Q2 2019 | share | Decrease | -46.72% | -17.5K shares | -2.64M | $105.74 | 19.95K |
| Q1 2019 | share | Decrease | -30.58% | -16.5K shares | -1.38M | $123.17 | 37.45K |
| Q4 2018 | share | Increase | +30.64% | 12.65K shares | 1.81M | $109.26 | 53.95K |
| Q3 2018 | share | Increase | +2.74% | 1.1K shares | 1.00M | $100.8 | 41.3K |
| Q2 2018 | share | 0.00% | 0 shares | 320K | $79.72 | 40.2K | |
| Q1 2018 | share | Decrease | -8.22% | -3.6K shares | -589K | $71.78 | 40.2K |
| Q4 2017 | share | Increase | +10.97% | 4.33K shares | 323K | $77.79 | 43.8K |
| Q3 2017 | share | 0.00% | 0 shares | 128K | $78.29 | 39.47K | |
| Q2 2017 | share | Increase | +13.84% | 4.8K shares | 332K | $74.85 | 39.47K |
| Q1 2017 | share | Decrease | -29.96% | -14.83K shares | -725K | $76 | 34.67K |
| Q4 2016 | share | Decrease | -40.66% | -33.92K shares | -3.05M | $66.02 | 49.5K |
| Q3 2016 | share | Decrease | -31.01% | -37.5K shares | -2.82M | $71.57 | 83.42K |
| Q2 2016 | share | Decrease | -29.99% | -51.8K shares | -2.91M | $69.79 | 120.92K |
| Q1 2016 | share | 0.00% | 0 shares | -2.11M | $63.39 | 172.72K |