DUPONT CAPITAL MANAGEMENT CORP – Eli Lilly and Company Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$5.21M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -46.46% | -13.98K shares | -4.55M | $323.35 | 16.12K |
| Q2 2022 | share | Decrease | -6.07% | -1.94K shares | 583K | $324.23 | 30.11K |
| Q1 2022 | share | Increase | +20.07% | 5.35K shares | 1.80M | $286.37 | 32.05K |
| Q4 2021 | share | Increase | +150.15% | 16.02K shares | 4.90M | $277.25 | 26.69K |
| Q3 2021 | share | Decrease | -23.19% | -3.22K shares | -723K | $230.3 | 10.67K |
| Q2 2021 | share | Increase | +2.64% | 357 shares | 660K | $228.04 | 13.89K |
| Q1 2021 | share | Decrease | -23.47% | -4.15K shares | -458K | $184.81 | 13.53K |
| Q4 2020 | share | Decrease | -14.96% | -3.11K shares | -93K | $166.32 | 17.69K |
| Q3 2020 | share | Decrease | -46.82% | -18.31K shares | -3.34M | $145.05 | 20.80K |
| Q2 2020 | share | Decrease | -21.60% | -10.78K shares | -500K | $160.1 | 39.12K |
| Q1 2020 | share | Increase | +187.29% | 32.53K shares | 4.64M | $134.64 | 49.90K |
| Q4 2019 | share | Decrease | -57.87% | -23.86K shares | -2.32M | $126.91 | 17.37K |
| Q3 2019 | share | Decrease | -12.03% | -5.63K shares | -582K | $107.36 | 41.23K |
| Q2 2019 | share | Decrease | -32.74% | -22.81K shares | -3.84M | $105.74 | 46.87K |
| Q1 2019 | share | Decrease | -6.51% | -4.85K shares | 416K | $123.17 | 69.68K |
| Q4 2018 | share | Increase | +5.66% | 3.99K shares | 1.05M | $109.26 | 74.53K |
| Q3 2018 | share | Decrease | -5.15% | -3.83K shares | 1.22M | $100.8 | 70.54K |
| Q2 2018 | share | Increase | +0.79% | 582 shares | 637K | $79.72 | 74.37K |
| Q1 2018 | share | Increase | +49.50% | 24.43K shares | 1.54M | $71.78 | 73.79K |
| Q4 2017 | share | Decrease | -52.15% | -53.79K shares | -4.65M | $77.79 | 49.35K |
| Q3 2017 | share | Increase | +125.06% | 57.31K shares | 5.05M | $78.29 | 103.14K |
| Q2 2017 | share | Increase | +229.96% | 31.94K shares | 2.60M | $74.85 | 45.83K |
| Q1 2017 | share | Increase | 0.00% | 13.89K shares | 1.16M | $76 | 13.89K |
| Q1 2016 | share | Decrease | -100.00% | -54.00K shares | -4.55M | $63.39 | 0 |