CALAMOS ADVISORS LLC – Eli Lilly and Company Transaction History
CALAMOS ADVISORS LLC portfolio value:
$8.43M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 6.38K shares | 1.62M | $323.35 | 502.91K |
| Q3 2022 | put | 0.00% | 0 shares | -23K | $323.35 | 26.1K | |
| Q2 2022 | share | Decrease | -0.79% | -3.94K shares | 17.67M | $324.23 | 496.52K |
| Q2 2022 | put | Increase | 0.00% | 26.1K shares | 8.46M | $324.23 | 26.1K |
| Q1 2022 | share | Increase | +2.89% | 14.07K shares | 8.96M | $286.37 | 500.46K |
| Q4 2021 | share | Increase | +6.12% | 28.04K shares | 28.44M | $277.25 | 486.38K |
| Q3 2021 | share | Decrease | -1.71% | -7.97K shares | -1.12M | $230.3 | 458.34K |
| Q2 2021 | share | Increase | +17.00% | 67.73K shares | 32.56M | $228.04 | 466.31K |
| Q1 2021 | share | Increase | +16.42% | 56.22K shares | 16.65M | $184.81 | 398.57K |
| Q4 2020 | share | Decrease | -4.89% | -17.61K shares | 4.52M | $166.32 | 342.35K |
| Q3 2020 | share | Increase | +5.30% | 18.12K shares | -2.84M | $145.05 | 359.97K |
| Q2 2020 | share | Increase | +34.79% | 88.22K shares | 20.94M | $160.1 | 341.85K |
| Q1 2020 | share | Decrease | -4.43% | -11.75K shares | 305K | $134.64 | 253.62K |
| Q4 2019 | share | Decrease | -0.96% | -2.57K shares | 4.91M | $126.91 | 265.37K |
| Q3 2019 | share | Decrease | -4.89% | -13.78K shares | -1.24M | $107.36 | 267.95K |
| Q2 2019 | share | Increase | +2.12% | 5.85K shares | -4.58M | $105.74 | 281.73K |
| Q1 2019 | share | Increase | +0.04% | 112 shares | 3.88M | $123.17 | 275.87K |
| Q4 2018 | share | Increase | +7.96% | 20.34K shares | 4.50M | $109.26 | 275.76K |
| Q3 2018 | share | Increase | +2.75% | 6.84K shares | 6.19M | $100.8 | 255.42K |
| Q2 2018 | share | Increase | +5.66% | 13.31K shares | 3.00M | $79.72 | 248.58K |
| Q1 2018 | share | Increase | +2.05% | 4.72K shares | -1.26M | $71.78 | 235.27K |
| Q4 2017 | share | Decrease | -42.09% | -167.58K shares | -14.58M | $77.79 | 230.54K |
| Q3 2017 | share | Increase | +0.50% | 1.99K shares | 1.45M | $78.29 | 398.12K |
| Q2 2017 | share | Increase | +1.77% | 6.87K shares | -138K | $74.85 | 396.13K |
| Q1 2017 | share | Decrease | -0.05% | -206 shares | 4.09M | $76 | 389.25K |
| Q4 2016 | share | Decrease | -10.04% | -43.46K shares | -6.10M | $66.02 | 389.45K |
| Q3 2016 | share | Increase | +0.02% | 97 shares | 661K | $71.57 | 432.91K |
| Q2 2016 | share | Increase | +0.01% | 37 shares | 2.92M | $69.79 | 432.82K |
| Q1 2016 | share | Increase | +1.44% | 6.14K shares | -4.78M | $63.39 | 432.78K |