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 |