COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Eli Lilly and Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$37.3M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.46% | 530 shares | 70K | $323.35 | 115.35K |
| Q2 2022 | share | Increase | +8.09% | 8.59K shares | 6.80M | $324.23 | 114.82K |
| Q1 2022 | share | Increase | +6.60% | 6.57K shares | 2.89M | $286.37 | 106.23K |
| Q4 2021 | share | Increase | +0.16% | 160 shares | 4.53M | $277.25 | 99.65K |
| Q3 2021 | share | Decrease | -0.23% | -232 shares | 99K | $230.3 | 99.49K |
| Q2 2021 | share | Increase | +0.24% | 239 shares | 4.30M | $228.04 | 99.72K |
| Q1 2021 | share | Increase | +0.29% | 283 shares | 1.83M | $184.81 | 99.49K |
| Q4 2020 | share | Increase | +34.87% | 25.65K shares | 5.86M | $166.32 | 99.20K |
| Q3 2020 | share | Increase | +52.74% | 25.39K shares | 2.98M | $145.05 | 73.55K |
| Q2 2020 | share | Decrease | -10.79% | -5.82K shares | 419K | $160.1 | 48.15K |
| Q1 2020 | share | Decrease | -0.79% | -430 shares | 337K | $134.64 | 53.98K |
| Q4 2019 | share | Decrease | -0.06% | -31 shares | 1.06M | $126.91 | 54.41K |
| Q3 2019 | share | Increase | +7.33% | 3.71K shares | 468K | $107.36 | 54.44K |
| Q2 2019 | share | Increase | +0.46% | 233 shares | -932K | $105.74 | 50.72K |
| Q1 2019 | share | Decrease | -1.83% | -941 shares | 600K | $123.17 | 50.49K |
| Q4 2018 | share | Decrease | -34.43% | -27.00K shares | -2.46M | $109.26 | 51.43K |
| Q3 2018 | share | Decrease | -21.55% | -21.55K shares | -115K | $100.8 | 78.43K |
| Q2 2018 | share | Increase | +15.90% | 13.71K shares | 1.85M | $79.72 | 99.99K |
| Q1 2018 | share | Decrease | -0.45% | -392 shares | -645K | $71.78 | 86.27K |
| Q4 2017 | share | Increase | +9.99% | 7.86K shares | 580K | $77.79 | 86.66K |
| Q3 2017 | share | Increase | +9.23% | 6.65K shares | 803K | $78.29 | 78.79K |
| Q2 2017 | share | Increase | +0.16% | 114 shares | -121K | $74.85 | 72.13K |
| Q1 2017 | share | Increase | +29.33% | 16.33K shares | 1.96M | $76 | 72.02K |
| Q4 2016 | share | Increase | +0.38% | 211 shares | -357K | $66.02 | 55.69K |
| Q3 2016 | share | Decrease | -28.67% | -22.29K shares | -1.67M | $71.57 | 55.47K |
| Q2 2016 | share | Increase | +7.68% | 5.54K shares | 924K | $69.79 | 77.77K |
| Q1 2016 | share | Increase | +13.27% | 8.46K shares | -172K | $63.39 | 72.23K |