MARSHALL WACE, LLP – Eli Lilly and Company Transaction History
MARSHALL WACE, LLP portfolio value:
$129.41M
portfolio value
MARSHALL WACE, LLP 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 | -64.69% | -733.14K shares | -238.06M | $323.35 | 400.24K |
| Q2 2022 | share | Increase | 0.00% | 1.13M shares | 367.48M | $324.23 | 1.13M |
| Q1 2022 | share | Decrease | -100.00% | -2.13K shares | -591K | $286.37 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -1.2K shares | -277K | $277.25 | 0 |
| Q4 2021 | share | Decrease | -98.61% | -151.74K shares | -34.96M | $277.25 | 2.13K |
| Q3 2021 | put | Increase | 0.00% | 1.2K shares | 277K | $230.3 | 1.2K |
| Q3 2021 | share | Increase | +63.16% | 59.57K shares | 13.90M | $230.3 | 153.88K |
| Q3 2021 | call | Decrease | -100.00% | -1.9K shares | -436K | $230.3 | 0 |
| Q2 2021 | share | Increase | +367.76% | 74.15K shares | 17.88M | $228.04 | 94.31K |
| Q2 2021 | call | Increase | 0.00% | 1.9K shares | 436K | $228.04 | 1.9K |
| Q1 2021 | share | Decrease | -90.50% | -192.05K shares | -32.06M | $184.81 | 20.16K |
| Q4 2020 | share | Increase | +14.70% | 27.20K shares | 8.44M | $166.32 | 212.21K |
| Q3 2020 | share | Increase | +13.43% | 21.90K shares | 606K | $145.05 | 185.01K |
| Q2 2020 | share | Increase | +1812211.11% | 163.09K shares | 26.77M | $160.1 | 163.10K |
| Q1 2020 | share | Increase | +80.00% | 4 shares | 0 | $134.64 | 9 |
| Q4 2019 | share | Increase | 0.00% | 5 shares | 1K | $126.91 | 5 |
| Q3 2018 | share | Decrease | -100.00% | -9.54K shares | -814K | $100.8 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.54K shares | 814K | $79.72 | 9.54K |
| Q2 2017 | share | Decrease | -100.00% | -147.49K shares | -12.38M | $74.85 | 0 |
| Q1 2017 | share | Increase | +8.96% | 12.13K shares | 2.43M | $76 | 147.49K |
| Q4 2016 | share | Increase | 0.00% | 135.35K shares | 9.95M | $66.02 | 135.35K |
| Q3 2016 | share | Decrease | -100.00% | -160.44K shares | -12.63M | $71.57 | 0 |
| Q2 2016 | share | Increase | +398.93% | 128.28K shares | 10.32M | $69.79 | 160.44K |
| Q1 2016 | share | Decrease | -52.43% | -35.44K shares | -3.38M | $63.39 | 32.15K |