GUGGENHEIM CAPITAL LLC – Eli Lilly and Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$38.44M
portfolio value
GUGGENHEIM CAPITAL 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 | -6.83% | -8.71K shares | -2.92M | $323.35 | 118.89K |
| Q2 2022 | share | Decrease | -16.91% | -25.96K shares | -2.60M | $324.23 | 127.60K |
| Q1 2022 | share | Decrease | -5.12% | -8.29K shares | -731K | $286.37 | 153.56K |
| Q4 2021 | share | Increase | +5.37% | 8.25K shares | 9.21M | $277.25 | 161.85K |
| Q3 2021 | share | Increase | +28.30% | 33.88K shares | 8.01M | $230.3 | 153.60K |
| Q2 2021 | share | Decrease | -2.92% | -3.60K shares | 4.43M | $228.04 | 119.72K |
| Q1 2021 | share | Decrease | -3.18% | -4.04K shares | 1.53M | $184.81 | 123.32K |
| Q4 2020 | share | Increase | +23.00% | 23.81K shares | 6.17M | $166.32 | 127.37K |
| Q3 2020 | share | Decrease | -17.75% | -22.35K shares | -5.34M | $145.05 | 103.56K |
| Q2 2020 | share | Increase | +21.87% | 22.59K shares | 6.34M | $160.1 | 125.91K |
| Q1 2020 | share | Decrease | -44.29% | -82.15K shares | -10.04M | $134.64 | 103.31K |
| Q4 2019 | share | Increase | +23.38% | 35.15K shares | 7.56M | $126.91 | 185.47K |
| Q3 2019 | share | Increase | +17.11% | 21.96K shares | 2.59M | $107.36 | 150.32K |
| Q2 2019 | share | Decrease | -6.69% | -9.19K shares | -3.63M | $105.74 | 128.35K |
| Q1 2019 | share | Decrease | -8.75% | -13.19K shares | 405K | $123.17 | 137.55K |
| Q4 2018 | share | Decrease | -12.98% | -22.48K shares | -1.14M | $109.26 | 150.74K |
| Q3 2018 | share | Increase | +12.28% | 18.95K shares | 5.42M | $100.8 | 173.23K |
| Q2 2018 | share | Decrease | -77.64% | -535.83K shares | -40.22M | $79.72 | 154.28K |
| Q1 2018 | share | Decrease | -1.68% | -11.78K shares | -5.89M | $71.78 | 690.11K |
| Q4 2017 | share | Increase | +21.50% | 124.21K shares | 9.86M | $77.79 | 701.89K |
| Q3 2017 | share | Decrease | -8.27% | -52.06K shares | -2.41M | $78.29 | 577.68K |
| Q2 2017 | share | Increase | +13.31% | 73.99K shares | 5.08M | $74.85 | 629.74K |
| Q1 2017 | share | Decrease | -9.77% | -60.17K shares | 1.44M | $76 | 555.75K |
| Q4 2016 | share | Increase | +20.89% | 106.43K shares | 4.40M | $66.02 | 615.93K |
| Q3 2016 | share | Decrease | -17.73% | -109.82K shares | -7.87M | $71.57 | 509.5K |
| Q2 2016 | share | Increase | +9.22% | 52.26K shares | 7.93M | $69.79 | 619.32K |
| Q1 2016 | share | Decrease | -0.82% | -4.71K shares | -7.34M | $63.39 | 567.05K |