ADAGE CAPITAL PARTNERS GP, L.L.C. Eli Lilly and Company Transaction History

ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:

$290.65M
portfolio value

ADAGE CAPITAL PARTNERS GP, L.L.C. 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 -19.50% -217.79K shares -71.40M $323.35 898.87K
Q2 2022 share Increase +13.63% 133.91K shares 80.62M $324.23 1.11M
Q1 2022 share Decrease -2.48% -25K shares 3.06M $286.37 982.75K
Q4 2021 share Decrease -14.39% -169.40K shares 6.37M $277.25 1.00M
Q3 2021 share Increase +45.06% 365.64K shares 85.72M $230.3 1.17M
Q2 2021 share Decrease -7.82% -68.81K shares 21.79M $228.04 811.52K
Q1 2021 share Increase +121.27% 482.48K shares 97.29M $184.81 880.33K
Q4 2020 share Increase +19.17% 64K shares 17.75M $166.32 397.85K
Q3 2020 share Increase +56.99% 121.2K shares 14.50M $145.05 333.85K
Q2 2020 share Decrease -75.50% -655.4K shares -85.50M $160.1 212.65K
Q1 2020 share Increase +291.79% 646.49K shares 91.29M $134.64 868.05K
Q4 2019 share Decrease -47.03% -196.7K shares -17.65M $126.91 221.56K
Q3 2019 share Increase +18.57% 65.5K shares 7.69M $107.36 418.26K
Q2 2019 share Decrease -67.34% -727.34K shares -101.07M $105.74 352.76K
Q1 2019 share Decrease -9.47% -113.01K shares 2.08M $123.17 1.08M
Q4 2018 share Decrease -2.71% -33.19K shares 6.47M $109.26 1.19M
Q3 2018 share Decrease -26.54% -443.07K shares -10.85M $100.8 1.22M
Q2 2018 share Increase +4.77% 75.99K shares 19.16M $79.72 1.66M
Q1 2018 share Decrease -5.00% -83.87K shares -18.38M $71.78 1.59M
Q4 2017 share Increase +20.97% 290.77K shares 23.06M $77.79 1.67M
Q3 2017 share Decrease -17.02% -284.4K shares -18.91M $78.29 1.38M
Q2 2017 share Decrease -19.17% -396.3K shares -36.35M $74.85 1.67M
Q1 2017 share Increase +0.24% 4.9K shares 22.19M $76 2.06M
Q4 2016 share Decrease -11.36% -264.2K shares -35.04M $66.02 2.06M
Q3 2016 share Increase +40.77% 673.79K shares 56.57M $71.57 2.32M
Q2 2016 share Decrease -9.60% -175.44K shares -1.49M $69.79 1.65M
Q1 2016 share Decrease -3.75% -71.15K shares -28.39M $63.39 1.82M