CLEARBRIDGE INVESTMENTS, LLC – Eli Lilly and Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$99.31M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -0.86% | -2.67K shares | -1.13M | $323.35 | 307.15K |
| Q2 2022 | share | Increase | +0.17% | 530 shares | 11.88M | $324.23 | 309.83K |
| Q1 2022 | share | Decrease | -16.51% | -61.16K shares | -13.75M | $286.37 | 309.30K |
| Q4 2021 | share | Decrease | -26.59% | -134.15K shares | -14.26M | $277.25 | 370.47K |
| Q3 2021 | share | Decrease | -4.03% | -21.19K shares | -4.09M | $230.3 | 504.63K |
| Q2 2021 | share | Decrease | -6.96% | -39.36K shares | 15.09M | $228.04 | 525.82K |
| Q1 2021 | share | Increase | +8.24% | 43.01K shares | 17.42M | $184.81 | 565.19K |
| Q4 2020 | share | Increase | +1282.60% | 484.41K shares | 82.57M | $166.32 | 522.17K |
| Q3 2020 | share | Increase | +18.93% | 6.01K shares | 376K | $145.05 | 37.76K |
| Q2 2020 | share | Increase | +304.65% | 23.90K shares | 4.12M | $160.1 | 31.75K |
| Q1 2020 | share | 0.00% | 0 shares | 51K | $134.64 | 7.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $126.91 | 7.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $107.36 | 7.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -149K | $105.74 | 7.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $123.17 | 7.84K | |
| Q4 2018 | share | 0.00% | 0 shares | 66K | $109.26 | 7.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 172K | $100.8 | 7.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $79.72 | 7.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $71.78 | 7.84K | |
| Q4 2017 | share | Decrease | -9.40% | -814 shares | -78K | $77.79 | 7.84K |
| Q3 2017 | share | Decrease | -36.41% | -4.95K shares | -380K | $78.29 | 8.66K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $74.85 | 13.62K | |
| Q1 2017 | share | Decrease | -0.37% | -51 shares | 140K | $76 | 13.62K |
| Q4 2016 | share | Decrease | -2.60% | -365 shares | -121K | $66.02 | 13.67K |
| Q3 2016 | share | Increase | +0.36% | 51 shares | 26K | $71.57 | 14.03K |
| Q2 2016 | share | Decrease | -20.47% | -3.6K shares | -165K | $69.79 | 13.98K |
| Q1 2016 | share | Decrease | -16.99% | -3.6K shares | -519K | $63.39 | 17.58K |