SHELL ASSET MANAGEMENT CO – Eli Lilly and Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$18.54M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -17.96% | -12.56K shares | -4.12M | $323.35 | 57.36K |
| Q2 2022 | share | Increase | +17.67% | 10.50K shares | 5.65M | $324.23 | 69.92K |
| Q1 2022 | share | Decrease | -5.72% | -3.60K shares | -393K | $286.37 | 59.42K |
| Q4 2021 | share | Decrease | -11.71% | -8.35K shares | 916K | $277.25 | 63.03K |
| Q3 2021 | share | Decrease | -20.19% | -18.05K shares | -4.03M | $230.3 | 71.38K |
| Q2 2021 | share | Decrease | -9.70% | -9.61K shares | 2.02M | $228.04 | 89.44K |
| Q1 2021 | share | Decrease | -18.38% | -22.30K shares | -1.98M | $184.81 | 99.05K |
| Q4 2020 | share | Decrease | -3.37% | -4.22K shares | 1.9M | $166.32 | 121.36K |
| Q3 2020 | share | Decrease | -0.50% | -628 shares | -2.13M | $145.05 | 125.58K |
| Q2 2020 | share | Increase | +9.40% | 10.84K shares | 4.71M | $160.1 | 126.21K |
| Q1 2020 | share | Decrease | -2.20% | -2.59K shares | 500K | $134.64 | 115.36K |
| Q4 2019 | share | Decrease | -10.84% | -14.34K shares | 708K | $126.91 | 117.96K |
| Q3 2019 | share | Decrease | -5.00% | -6.96K shares | -634K | $107.36 | 132.30K |
| Q2 2019 | share | Decrease | -5.39% | -7.93K shares | -3.67M | $105.74 | 139.27K |
| Q1 2019 | share | Decrease | -24.90% | -48.81K shares | -3.58M | $123.17 | 147.20K |
| Q4 2018 | share | Decrease | -13.70% | -31.13K shares | -1.69M | $109.26 | 196.02K |
| Q3 2018 | share | Decrease | -6.29% | -15.24K shares | 3.69M | $100.8 | 227.15K |
| Q2 2018 | share | Decrease | -17.30% | -50.69K shares | -1.99M | $79.72 | 242.4K |
| Q1 2018 | share | Increase | +1.23% | 3.55K shares | -1.77M | $71.78 | 293.09K |
| Q4 2017 | share | Increase | +0.18% | 506 shares | -269K | $77.79 | 289.54K |
| Q3 2017 | share | Decrease | -6.61% | -20.46K shares | -748K | $78.29 | 289.03K |
| Q2 2017 | share | Increase | +0.33% | 1.02K shares | -475K | $74.85 | 309.50K |
| Q1 2017 | share | Increase | +7.02% | 20.24K shares | 4.74M | $76 | 308.48K |
| Q4 2016 | share | Decrease | -9.34% | -29.69K shares | -4.31M | $66.02 | 288.24K |
| Q3 2016 | share | Increase | +9.87% | 28.55K shares | 2.72M | $71.57 | 317.93K |
| Q2 2016 | share | Increase | +5.04% | 13.88K shares | 2.95M | $69.79 | 289.38K |
| Q1 2016 | share | Decrease | -5.04% | -14.63K shares | -4.60M | $63.39 | 275.49K |