BRIDGEWATER ASSOCIATES, LP – Eli Lilly and Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$93.40M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +41.02% | 84.02K shares | 26.99M | $323.35 | 288.85K |
| Q2 2022 | share | Decrease | -17.19% | -42.52K shares | -4.42M | $324.23 | 204.82K |
| Q1 2022 | share | Increase | +100.90% | 124.22K shares | 36.82M | $286.37 | 247.34K |
| Q4 2021 | share | Increase | +165.45% | 76.73K shares | 23.29M | $277.25 | 123.11K |
| Q3 2021 | share | Increase | +77.94% | 20.31K shares | 4.73M | $230.3 | 46.38K |
| Q2 2021 | share | Increase | 0.00% | 26.06K shares | 5.98M | $228.04 | 26.06K |
| Q2 2020 | share | Decrease | -100.00% | -28.77K shares | -3.99M | $160.1 | 0 |
| Q1 2020 | share | Increase | 0.00% | 28.77K shares | 3.99M | $134.64 | 28.77K |
| Q4 2019 | share | Decrease | -100.00% | -8.13K shares | -910K | $126.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.13K shares | 910K | $107.36 | 8.13K |
| Q4 2018 | share | Decrease | -100.00% | -135.42K shares | -14.53M | $109.26 | 0 |
| Q3 2018 | share | Decrease | -40.22% | -91.10K shares | -4.79M | $100.8 | 135.42K |
| Q2 2018 | share | Increase | +0.32% | 727 shares | 1.85M | $79.72 | 226.52K |
| Q1 2018 | share | Increase | +82.18% | 101.85K shares | 7.00M | $71.78 | 225.79K |
| Q4 2017 | share | Increase | 0.00% | 123.94K shares | 10.46M | $77.79 | 123.94K |
| Q3 2017 | share | Decrease | -100.00% | -51.15K shares | -4.21M | $78.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 51.15K shares | 4.21M | $74.85 | 51.15K |
| Q1 2017 | share | Decrease | -100.00% | -119.4K shares | -8.78M | $76 | 0 |
| Q4 2016 | share | Increase | +500.57% | 99.51K shares | 7.18M | $66.02 | 119.4K |
| Q3 2016 | share | Decrease | -74.33% | -57.58K shares | -4.50M | $71.57 | 19.88K |
| Q2 2016 | share | Increase | +3.11% | 2.34K shares | 690K | $69.79 | 77.46K |
| Q1 2016 | share | Increase | +146.61% | 44.66K shares | 2.84M | $63.39 | 75.12K |