ASSETMARK, INC – Eli Lilly and Company Transaction History
ASSETMARK, INC portfolio value:
$61.19M
portfolio value
ASSETMARK, 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 | Increase | +9.54% | 16.47K shares | 5.17M | $323.35 | 189.26K |
| Q2 2022 | share | Increase | +4.17% | 6.91K shares | 8.52M | $324.23 | 172.78K |
| Q1 2022 | share | Increase | +4.31% | 6.85K shares | 3.57M | $286.37 | 165.87K |
| Q4 2021 | share | Increase | +4.08% | 6.23K shares | 8.62M | $277.25 | 159.01K |
| Q3 2021 | share | Increase | +3.56% | 5.24K shares | 1.43M | $230.3 | 152.78K |
| Q2 2021 | share | Decrease | -55.40% | -183.28K shares | -27.94M | $228.04 | 147.53K |
| Q1 2021 | share | Decrease | -51.96% | -357.78K shares | -54.46M | $184.81 | 330.82K |
| Q4 2020 | share | Increase | +10.83% | 67.27K shares | 24.29M | $166.32 | 688.60K |
| Q3 2020 | share | Increase | +18.52% | 97.1K shares | 10.11M | $145.05 | 621.32K |
| Q2 2020 | share | Increase | +11.36% | 53.49K shares | 16.55M | $160.1 | 524.22K |
| Q1 2020 | share | Decrease | -8.93% | -46.13K shares | -2.63M | $134.64 | 470.73K |
| Q4 2019 | share | Increase | +7.61% | 36.56K shares | 14.22M | $126.91 | 516.86K |
| Q3 2019 | share | Increase | +17.05% | 69.96K shares | 8.25M | $107.36 | 480.3K |
| Q2 2019 | share | Increase | +13.90% | 50.08K shares | -1.28M | $105.74 | 410.33K |
| Q1 2019 | share | Increase | +4.84% | 16.63K shares | 6.98M | $123.17 | 360.24K |
| Q4 2018 | share | Increase | +22777.16% | 342.11K shares | 39.60M | $109.26 | 343.61K |
| Q3 2018 | share | Decrease | -16.46% | -296 shares | 8K | $100.8 | 1.50K |
| Q2 2018 | share | Decrease | -2.97% | -55 shares | 10K | $79.72 | 1.79K |
| Q1 2018 | share | Decrease | -77.08% | -6.23K shares | -540K | $71.78 | 1.85K |
| Q4 2017 | share | Decrease | -27.65% | -3.09K shares | -273K | $77.79 | 8.08K |
| Q3 2017 | share | Decrease | -29.61% | -4.70K shares | -350K | $78.29 | 11.17K |
| Q2 2017 | share | Increase | +22.94% | 2.96K shares | 220K | $74.85 | 15.87K |
| Q1 2017 | share | Increase | +226.09% | 8.95K shares | 795K | $76 | 12.91K |
| Q4 2016 | share | Decrease | -82.42% | -18.56K shares | -1.51M | $66.02 | 3.96K |
| Q3 2016 | share | Decrease | -10.34% | -2.59K shares | -171K | $71.57 | 22.52K |
| Q2 2016 | share | Decrease | -11.59% | -3.29K shares | -67K | $69.79 | 25.12K |
| Q1 2016 | share | Increase | +481.15% | 23.52K shares | 1.63M | $63.39 | 28.41K |