LAZARD ASSET MANAGEMENT LLC – Eli Lilly and Company Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$120.22M
portfolio value
LAZARD ASSET 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 | -6.66% | -26.53K shares | -8.93M | $323.35 | 371.82K |
| Q2 2022 | share | Decrease | -9.78% | -43.18K shares | 2.71M | $324.23 | 398.36K |
| Q1 2022 | share | Decrease | -14.25% | -73.35K shares | -15.77M | $286.37 | 441.54K |
| Q4 2021 | share | Decrease | -13.30% | -78.97K shares | 5.01M | $277.25 | 514.89K |
| Q3 2021 | share | Decrease | -44.60% | -478.16K shares | -108.84M | $230.3 | 593.86K |
| Q2 2021 | share | Increase | +30.68% | 251.69K shares | 92.79M | $228.04 | 1.07M |
| Q1 2021 | share | Increase | +11.61% | 85.34K shares | 29.16M | $184.81 | 820.34K |
| Q4 2020 | share | Decrease | -1.05% | -7.77K shares | 14.15M | $166.32 | 735K |
| Q3 2020 | share | Increase | +29.11% | 167.47K shares | 15.49M | $145.05 | 742.77K |
| Q2 2020 | share | Increase | +3.23% | 17.97K shares | 17.13M | $160.1 | 575.30K |
| Q1 2020 | share | Increase | +0.26% | 1.42K shares | 4.25M | $134.64 | 557.32K |
| Q4 2019 | share | Decrease | -32.91% | -272.72K shares | -19.60M | $126.91 | 555.90K |
| Q3 2019 | share | Decrease | -8.95% | -81.47K shares | -8.16M | $107.36 | 828.62K |
| Q2 2019 | share | Decrease | -7.80% | -77.02K shares | -27.25M | $105.74 | 910.10K |
| Q1 2019 | share | Increase | +7.35% | 67.60K shares | 21.68M | $123.17 | 987.12K |
| Q4 2018 | share | Increase | +20.43% | 155.98K shares | 24.47M | $109.26 | 919.51K |
| Q3 2018 | share | Increase | +18.61% | 119.82K shares | 27.00M | $100.8 | 763.52K |
| Q2 2018 | share | Decrease | -20.57% | -166.71K shares | -7.77M | $79.72 | 643.70K |
| Q1 2018 | share | Decrease | -2.06% | -17.01K shares | -7.18M | $71.78 | 810.41K |
| Q4 2017 | share | Increase | +0.73% | 6.02K shares | -378K | $77.79 | 827.42K |
| Q3 2017 | share | Decrease | -29.18% | -338.36K shares | -25.18M | $78.29 | 821.4K |
| Q2 2017 | share | Decrease | -2.28% | -27.01K shares | -4.37M | $74.85 | 1.15M |
| Q1 2017 | share | Decrease | -6.01% | -75.90K shares | 6.94M | $76 | 1.18M |
| Q4 2016 | share | Decrease | -60.94% | -1.96M shares | -166.56M | $66.02 | 1.26M |
| Q3 2016 | share | Decrease | -16.28% | -628.47K shares | -44.61M | $71.57 | 3.23M |
| Q2 2016 | share | Decrease | -3.63% | -145.42K shares | 15.55M | $69.79 | 3.86M |
| Q1 2016 | share | Decrease | -13.43% | -621.73K shares | -101.46M | $63.39 | 4.00M |