OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Eli Lilly and Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$86.36M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.66% | -13.05K shares | -4.46M | $323.35 | 267.07K |
| Q2 2022 | share | Decrease | -15.77% | -52.45K shares | -4.41M | $324.23 | 280.13K |
| Q1 2022 | share | Increase | +0.79% | 2.61K shares | 4.09M | $286.37 | 332.59K |
| Q4 2021 | share | Increase | +81.20% | 147.86K shares | 49.07M | $277.25 | 329.98K |
| Q3 2021 | share | Increase | +1.84% | 3.29K shares | 1.03M | $230.3 | 182.11K |
| Q2 2021 | share | Increase | +170.80% | 112.78K shares | 28.70M | $228.04 | 178.81K |
| Q1 2021 | share | Increase | +5.89% | 3.67K shares | 1.80M | $184.81 | 66.03K |
| Q4 2020 | share | Decrease | -72.24% | -162.30K shares | -22.72M | $166.32 | 62.35K |
| Q3 2020 | share | Decrease | -6.61% | -15.9K shares | -6.24M | $145.05 | 224.66K |
| Q2 2020 | share | Decrease | -36.85% | -140.38K shares | -13.34M | $160.1 | 240.56K |
| Q1 2020 | share | Increase | +62.07% | 145.90K shares | 21.95M | $134.64 | 380.95K |
| Q4 2019 | share | Decrease | -23.87% | -73.69K shares | -3.63M | $126.91 | 235.04K |
| Q3 2019 | share | Decrease | -4.48% | -14.49K shares | -1.28M | $107.36 | 308.74K |
| Q2 2019 | share | Decrease | -23.73% | -100.55K shares | -19.17M | $105.74 | 323.23K |
| Q1 2019 | share | Increase | +15.61% | 57.20K shares | 12.57M | $123.17 | 423.78K |
| Q4 2018 | share | Increase | +54.00% | 128.53K shares | 16.87M | $109.26 | 366.57K |
| Q3 2018 | share | Increase | +0.57% | 1.34K shares | 5.34M | $100.8 | 238.03K |
| Q2 2018 | share | Increase | +129.75% | 133.67K shares | 12.22M | $79.72 | 236.69K |
| Q1 2018 | share | Increase | +0.20% | 204 shares | -824K | $71.78 | 103.02K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.79 | 102.82K | |
| Q3 2017 | share | Increase | +0.54% | 557 shares | 379K | $78.29 | 102.82K |
| Q2 2017 | share | Increase | +1.09% | 1.1K shares | -93K | $74.85 | 102.26K |
| Q1 2017 | share | 0.00% | 0 shares | 1.06M | $76 | 101.16K | |
| Q4 2016 | share | Decrease | -52.10% | -110.01K shares | -9.50M | $66.02 | 101.16K |
| Q3 2016 | share | Increase | +2.68% | 5.50K shares | 753K | $71.57 | 211.17K |
| Q2 2016 | share | Decrease | -22.96% | -61.28K shares | -3.02M | $69.79 | 205.66K |
| Q1 2016 | share | Decrease | -0.69% | -1.84K shares | -3.42M | $63.39 | 266.95K |