ADVISORS ASSET MANAGEMENT, INC. – Eli Lilly and Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$28.82M
portfolio value
ADVISORS 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 | -0.22% | -199 shares | -143K | $323.35 | 89.15K |
| Q2 2022 | share | Decrease | -7.31% | -7.04K shares | 1.36M | $324.23 | 89.35K |
| Q1 2022 | share | Decrease | -4.72% | -4.77K shares | -340K | $286.37 | 96.40K |
| Q4 2021 | share | Increase | +0.92% | 920 shares | 4.78M | $277.25 | 101.17K |
| Q3 2021 | share | Decrease | -0.11% | -112 shares | 128K | $230.3 | 100.25K |
| Q2 2021 | share | Decrease | -6.41% | -6.87K shares | 3.00M | $228.04 | 100.36K |
| Q1 2021 | share | Increase | +8.15% | 8.07K shares | 3.29M | $184.81 | 107.23K |
| Q4 2020 | share | Increase | +7.23% | 6.68K shares | 3.05M | $166.32 | 99.16K |
| Q3 2020 | share | Decrease | -0.87% | -813 shares | -1.62M | $145.05 | 92.47K |
| Q2 2020 | share | Increase | +4.97% | 4.41K shares | 2.98M | $160.1 | 93.28K |
| Q1 2020 | share | Increase | +6.48% | 5.41K shares | 1.35M | $134.64 | 88.87K |
| Q4 2019 | share | Increase | +9.25% | 7.06K shares | 2.42M | $126.91 | 83.46K |
| Q3 2019 | share | Increase | +19.12% | 12.26K shares | 1.43M | $107.36 | 76.39K |
| Q2 2019 | share | Decrease | -38.12% | -39.50K shares | -6.34M | $105.74 | 64.13K |
| Q1 2019 | share | Decrease | -3.35% | -3.59K shares | 1.03M | $123.17 | 103.64K |
| Q4 2018 | share | Increase | +13.45% | 12.71K shares | 2.26M | $109.26 | 107.24K |
| Q3 2018 | share | Decrease | -0.49% | -461 shares | 2.03M | $100.8 | 94.52K |
| Q2 2018 | share | Decrease | -18.56% | -21.64K shares | -880K | $79.72 | 94.98K |
| Q1 2018 | share | Decrease | -6.41% | -7.98K shares | -1.54M | $71.78 | 116.63K |
| Q4 2017 | share | Decrease | -5.09% | -6.68K shares | -706K | $77.79 | 124.61K |
| Q3 2017 | share | Decrease | -35.34% | -71.76K shares | -5.48M | $78.29 | 131.29K |
| Q2 2017 | share | Decrease | -20.58% | -52.62K shares | -4.79M | $74.85 | 203.05K |
| Q1 2017 | share | Increase | +7.39% | 17.58K shares | 3.99M | $76 | 255.68K |
| Q4 2016 | share | Increase | +15.97% | 32.79K shares | 1.03M | $66.02 | 238.09K |
| Q3 2016 | share | Increase | +6.81% | 13.08K shares | 1.34M | $71.57 | 205.30K |
| Q2 2016 | share | Increase | +16.89% | 27.77K shares | 3.29M | $69.79 | 192.21K |
| Q1 2016 | share | Increase | +5.79% | 8.99K shares | -1.25M | $63.39 | 164.44K |