OPPENHEIMER ASSET MANAGEMENT INC. – Eli Lilly and Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$13.87M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -34.35% | -22.45K shares | -7.31M | $323.35 | 42.92K |
| Q2 2022 | share | Decrease | -25.29% | -22.12K shares | -3.86M | $324.23 | 65.37K |
| Q1 2022 | share | Increase | +22.46% | 16.05K shares | 5.32M | $286.37 | 87.50K |
| Q4 2021 | share | Decrease | -1.07% | -776 shares | 3.04M | $277.25 | 71.45K |
| Q3 2021 | share | Decrease | -18.65% | -16.56K shares | -3.69M | $230.3 | 72.22K |
| Q2 2021 | share | Increase | +5.95% | 4.98K shares | 4.72M | $228.04 | 88.79K |
| Q1 2021 | share | Decrease | -17.51% | -17.79K shares | -1.49M | $184.81 | 83.80K |
| Q4 2020 | share | Decrease | -4.69% | -4.99K shares | 1.37M | $166.32 | 101.59K |
| Q3 2020 | share | Decrease | -19.07% | -25.12K shares | -5.84M | $145.05 | 106.58K |
| Q2 2020 | share | Decrease | -29.46% | -55.00K shares | -4.27M | $160.1 | 131.71K |
| Q1 2020 | share | Decrease | -4.00% | -7.77K shares | 339K | $134.64 | 186.71K |
| Q4 2019 | share | Decrease | -15.48% | -35.62K shares | -170K | $126.91 | 194.49K |
| Q3 2019 | share | Decrease | -3.11% | -7.39K shares | -582K | $107.36 | 230.11K |
| Q2 2019 | share | Decrease | -3.58% | -8.81K shares | -5.64M | $105.74 | 237.51K |
| Q1 2019 | share | Decrease | -19.48% | -59.60K shares | -3.43M | $123.17 | 246.33K |
| Q4 2018 | share | Decrease | -0.65% | -2.01K shares | 2.35M | $109.26 | 305.93K |
| Q3 2018 | share | Increase | +2.21% | 6.65K shares | 7.33M | $100.8 | 307.95K |
| Q2 2018 | share | Decrease | -5.61% | -17.89K shares | 1.01M | $79.72 | 301.29K |
| Q1 2018 | share | Increase | +1.46% | 4.60K shares | -2.21M | $71.78 | 319.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.79 | 314.59K | |
| Q3 2017 | share | Decrease | -4.37% | -14.37K shares | -163K | $78.29 | 314.59K |
| Q2 2017 | share | Increase | +1.60% | 5.19K shares | -159K | $74.85 | 328.96K |
| Q1 2017 | share | Increase | 0.00% | 323.77K shares | 27.23M | $76 | 323.77K |