STATE OF ALASKA, DEPARTMENT OF REVENUE – Eli Lilly and Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$46.11M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.21% | -7.83K shares | -2.66M | $323.35 | 142.61K |
| Q2 2022 | share | Decrease | -31.39% | -68.84K shares | -14.02M | $324.23 | 150.45K |
| Q1 2022 | share | Decrease | -5.01% | -11.57K shares | -970K | $286.37 | 219.29K |
| Q4 2021 | share | Decrease | -7.75% | -19.38K shares | 5.95M | $277.25 | 230.86K |
| Q3 2021 | share | Decrease | -0.17% | -419 shares | 286K | $230.3 | 250.25K |
| Q2 2021 | share | Decrease | -14.03% | -40.91K shares | 3.05M | $228.04 | 250.67K |
| Q1 2021 | share | Decrease | -6.27% | -19.51K shares | 1.94M | $184.81 | 291.58K |
| Q4 2020 | share | Decrease | -4.72% | -15.41K shares | 4.19M | $166.32 | 311.10K |
| Q3 2020 | share | Increase | +66.90% | 130.87K shares | 16.21M | $145.05 | 326.52K |
| Q2 2020 | share | Increase | +20.18% | 32.84K shares | 9.53M | $160.1 | 195.64K |
| Q1 2020 | share | Increase | +5.22% | 8.07K shares | 2.24M | $134.64 | 162.79K |
| Q4 2019 | share | Decrease | -15.40% | -28.16K shares | -118K | $126.91 | 154.72K |
| Q3 2019 | share | Increase | +48.72% | 59.91K shares | 6.83M | $107.36 | 182.89K |
| Q2 2019 | share | Increase | +0.50% | 615 shares | -2.25M | $105.74 | 122.98K |
| Q1 2019 | share | Decrease | -40.16% | -82.12K shares | -7.78M | $123.17 | 122.36K |
| Q4 2018 | share | Increase | +3.27% | 6.47K shares | 2.41M | $109.26 | 204.48K |
| Q3 2018 | share | Decrease | -2.88% | -5.86K shares | 3.85M | $100.8 | 198.01K |
| Q2 2018 | share | Decrease | -5.98% | -12.96K shares | 619K | $79.72 | 203.87K |
| Q1 2018 | share | Increase | +22.95% | 40.48K shares | 1.88M | $71.78 | 216.83K |
| Q4 2017 | share | Increase | +124.33% | 97.74K shares | 8.17M | $77.79 | 176.35K |
| Q3 2017 | share | Increase | +38.88% | 22.01K shares | 2.06M | $78.29 | 78.61K |
| Q2 2017 | share | Increase | +7.50% | 3.95K shares | 229K | $74.85 | 56.60K |
| Q1 2017 | share | Increase | +13.16% | 6.12K shares | 1.00M | $76 | 52.65K |
| Q4 2016 | share | Increase | +6.46% | 2.82K shares | -85K | $66.02 | 46.53K |
| Q3 2016 | share | Increase | 0.00% | 43.70K shares | 3.50M | $71.57 | 43.70K |
| Q1 2016 | share | Decrease | -100.00% | -40.44K shares | -3.40M | $63.39 | 0 |