AQR CAPITAL MANAGEMENT LLC – Eli Lilly and Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$156.20M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -10.26% | -55.25K shares | -17.73M | $323.35 | 483.08K |
| Q2 2022 | share | Decrease | -38.13% | -331.78K shares | -75.24M | $324.23 | 538.33K |
| Q1 2022 | share | Decrease | -10.97% | -107.17K shares | -20.77M | $286.37 | 870.12K |
| Q4 2021 | share | Increase | +8.63% | 77.64K shares | 62.08M | $277.25 | 977.29K |
| Q3 2021 | share | Decrease | -5.63% | -53.71K shares | -10.95M | $230.3 | 899.64K |
| Q2 2021 | share | Decrease | -10.97% | -117.45K shares | 20.30M | $228.04 | 953.36K |
| Q1 2021 | share | Decrease | -25.65% | -369.38K shares | -41.99M | $184.81 | 1.07M |
| Q4 2020 | share | Decrease | -4.43% | -66.73K shares | 20.96M | $166.32 | 1.44M |
| Q3 2020 | share | Increase | +12.67% | 169.42K shares | 1.93M | $145.05 | 1.50M |
| Q2 2020 | share | Decrease | -8.94% | -131.28K shares | 18.97M | $160.1 | 1.33M |
| Q1 2020 | share | Decrease | -41.69% | -1.05M shares | -130.81M | $134.64 | 1.46M |
| Q4 2019 | share | Decrease | -12.80% | -369.78K shares | 6.38M | $126.91 | 2.51M |
| Q3 2019 | share | Decrease | -33.37% | -1.44M shares | -156.99M | $107.36 | 2.88M |
| Q2 2019 | share | Increase | +53.28% | 1.50M shares | 113.59M | $105.74 | 4.33M |
| Q1 2019 | share | Decrease | -21.66% | -782.29K shares | -51.40M | $123.17 | 2.82M |
| Q4 2018 | share | Increase | +78.88% | 1.59M shares | 201.23M | $109.26 | 3.61M |
| Q3 2018 | share | Increase | +89.22% | 951.81K shares | 125.58M | $100.8 | 2.01M |
| Q2 2018 | share | Decrease | -37.41% | -637.56K shares | -40.83M | $79.72 | 1.06M |
| Q1 2018 | share | Decrease | -16.90% | -346.58K shares | -41.35M | $71.78 | 1.70M |
| Q4 2017 | share | Increase | +8.39% | 158.75K shares | 11.36M | $77.79 | 2.05M |
| Q3 2017 | share | Increase | +17.69% | 284.38K shares | 29.53M | $78.29 | 1.89M |
| Q2 2017 | share | Increase | +29.42% | 365.53K shares | 27.83M | $74.85 | 1.60M |
| Q1 2017 | share | Decrease | -16.56% | -246.53K shares | -5.01M | $76 | 1.24M |
| Q4 2016 | share | Increase | +2.10% | 30.65K shares | -7.52M | $66.02 | 1.48M |
| Q3 2016 | share | Increase | +9.37% | 124.87K shares | 12.03M | $71.57 | 1.45M |
| Q2 2016 | share | Decrease | -30.33% | -580.36K shares | -32.80M | $69.79 | 1.33M |
| Q1 2016 | share | Decrease | -18.93% | -446.80K shares | -61.09M | $63.39 | 1.91M |