TEKLA CAPITAL MANAGEMENT LLC – Eli Lilly and Company Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$77.79M
portfolio value
TEKLA CAPITAL 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 | Increase | +36.36% | 64.14K shares | 20.58M | $323.35 | 240.57K |
| Q2 2022 | share | Decrease | -16.71% | -35.4K shares | -3.45M | $324.23 | 176.43K |
| Q1 2022 | share | Decrease | -8.07% | -18.6K shares | -2.98M | $286.37 | 211.83K |
| Q4 2021 | share | Decrease | -16.34% | -45K shares | 11K | $277.25 | 230.43K |
| Q3 2021 | share | Increase | +7.36% | 18.87K shares | 4.75M | $230.3 | 275.43K |
| Q2 2021 | share | Decrease | -12.17% | -35.55K shares | 4.31M | $228.04 | 256.56K |
| Q1 2021 | share | Increase | +22.98% | 54.57K shares | 14.46M | $184.81 | 292.11K |
| Q4 2020 | share | Increase | +33.72% | 59.9K shares | 13.81M | $166.32 | 237.53K |
| Q3 2020 | share | Decrease | -14.12% | -29.2K shares | -7.66M | $145.05 | 177.63K |
| Q2 2020 | share | Decrease | -20.04% | -51.83K shares | -1.92M | $160.1 | 206.83K |
| Q1 2020 | share | Increase | +23.07% | 48.48K shares | 8.25M | $134.64 | 258.66K |
| Q4 2019 | share | Increase | +33.91% | 53.22K shares | 10.07M | $126.91 | 210.18K |
| Q3 2019 | share | Decrease | -38.01% | -96.24K shares | -10.49M | $107.36 | 156.95K |
| Q2 2019 | share | Decrease | -14.26% | -42.12K shares | -10.26M | $105.74 | 253.19K |
| Q1 2019 | share | Increase | +36.44% | 78.87K shares | 13.27M | $123.17 | 295.32K |
| Q4 2018 | share | 0.00% | 0 shares | 1.82M | $109.26 | 216.44K | |
| Q3 2018 | share | Decrease | -44.52% | -173.66K shares | -10.06M | $100.8 | 216.44K |
| Q2 2018 | share | Decrease | -19.87% | -96.75K shares | -4.38M | $79.72 | 390.10K |
| Q1 2018 | share | Increase | +27.09% | 103.76K shares | 5.31M | $71.78 | 486.86K |
| Q4 2017 | share | Decrease | -1.29% | -5.00K shares | -841K | $77.79 | 383.09K |
| Q3 2017 | share | Decrease | -21.29% | -105K shares | -7.38M | $78.29 | 388.1K |
| Q2 2017 | share | 0.00% | 0 shares | -893K | $74.85 | 493.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 5.20M | $76 | 493.1K | |
| Q4 2016 | share | Decrease | -30.92% | -220.66K shares | -21.01M | $66.02 | 493.1K |
| Q3 2016 | share | Increase | +42.02% | 211.2K shares | 17.71M | $71.57 | 713.76K |
| Q2 2016 | share | Increase | +20.47% | 85.4K shares | 9.53M | $69.79 | 502.56K |
| Q1 2016 | share | Increase | +386.96% | 331.5K shares | 22.82M | $63.39 | 417.16K |