ASSET MANAGEMENT ONE CO., LTD. – Eli Lilly and Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$128.35M
portfolio value
ASSET MANAGEMENT ONE 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 | -0.70% | -2.79K shares | -1.25M | $323.35 | 396.95K |
| Q2 2022 | share | Decrease | -2.50% | -10.26K shares | 12.19M | $324.23 | 399.74K |
| Q1 2022 | share | Decrease | -8.77% | -39.41K shares | -7.68M | $286.37 | 410.00K |
| Q4 2021 | share | Decrease | -2.96% | -13.70K shares | 18.09M | $277.25 | 449.41K |
| Q3 2021 | share | Decrease | -3.36% | -16.08K shares | -2.98M | $230.3 | 463.12K |
| Q2 2021 | share | Decrease | -7.45% | -38.55K shares | 13.26M | $228.04 | 479.21K |
| Q1 2021 | share | Decrease | -2.70% | -14.35K shares | 8.05M | $184.81 | 517.76K |
| Q4 2020 | share | Increase | +3.83% | 19.64K shares | 12.81M | $166.32 | 532.11K |
| Q3 2020 | share | Decrease | -0.94% | -4.85K shares | -9.08M | $145.05 | 512.46K |
| Q2 2020 | share | Decrease | -4.43% | -23.99K shares | 9.84M | $160.1 | 517.32K |
| Q1 2020 | share | Decrease | -3.15% | -17.61K shares | 1.63M | $134.64 | 541.31K |
| Q4 2019 | share | Decrease | -1.17% | -6.60K shares | 10.21M | $126.91 | 558.93K |
| Q3 2019 | share | Increase | +2.96% | 16.27K shares | 2.39M | $107.36 | 565.54K |
| Q2 2019 | share | Increase | +2.50% | 13.38K shares | -8.67M | $105.74 | 549.26K |
| Q1 2019 | share | Decrease | -67.91% | -1.13M shares | -123.35M | $123.17 | 535.87K |
| Q4 2018 | share | Decrease | -0.05% | -908 shares | 13.66M | $109.26 | 1.66M |
| Q3 2018 | share | Decrease | -0.42% | -7.00K shares | 36.03M | $100.8 | 1.67M |
| Q2 2018 | share | Increase | +0.81% | 13.48K shares | 14.41M | $79.72 | 1.67M |
| Q1 2018 | share | Decrease | -2.47% | -42.2K shares | -15.45M | $71.78 | 1.66M |
| Q4 2017 | share | Increase | +0.42% | 7.17K shares | -1.06M | $77.79 | 1.70M |
| Q3 2017 | share | Increase | +3.92% | 64.14K shares | 10.67M | $78.29 | 1.69M |
| Q2 2017 | share | Increase | +2.02% | 32.40K shares | -251K | $74.85 | 1.63M |
| Q1 2017 | share | Decrease | -7.25% | -125.28K shares | 7.76M | $76 | 1.60M |
| Q4 2016 | share | Increase | 0.00% | 1.72M shares | 127.10M | $66.02 | 1.72M |
| Q3 2016 | share | Increase | +0.30% | 1.29K shares | 789K | $71.57 | 433.25K |
| Q2 2016 | share | Increase | +38.28% | 119.58K shares | 11.34M | $69.79 | 431.96K |
| Q1 2016 | share | Decrease | -23.21% | -94.42K shares | -12.62M | $63.39 | 312.37K |