RAFFERTY ASSET MANAGEMENT, LLC – Eli Lilly and Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.89M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +115.61% | 23.04K shares | 7.43M | $323.35 | 42.97K |
| Q2 2022 | share | Decrease | -23.07% | -5.97K shares | -957K | $324.23 | 19.93K |
| Q1 2022 | share | Decrease | -14.31% | -4.32K shares | -932K | $286.37 | 25.90K |
| Q4 2021 | share | Increase | +6.04% | 1.72K shares | 1.76M | $277.25 | 30.23K |
| Q3 2021 | share | Increase | +46.26% | 9.01K shares | 2.11M | $230.3 | 28.51K |
| Q2 2021 | share | Increase | +7.73% | 1.39K shares | 1.09M | $228.04 | 19.49K |
| Q1 2021 | share | Increase | +1.24% | 221 shares | 363K | $184.81 | 18.09K |
| Q4 2020 | share | Increase | +0.40% | 72 shares | 383K | $166.32 | 17.87K |
| Q3 2020 | share | Decrease | -18.36% | -4.00K shares | -945K | $145.05 | 17.80K |
| Q2 2020 | share | Increase | +131.99% | 12.40K shares | 2.27M | $160.1 | 21.80K |
| Q1 2020 | share | Decrease | -73.54% | -26.12K shares | -3.36M | $134.64 | 9.4K |
| Q4 2019 | share | Increase | +272.36% | 25.98K shares | 3.60M | $126.91 | 35.52K |
| Q3 2019 | share | Increase | +68.37% | 3.87K shares | 439K | $107.36 | 9.54K |
| Q2 2019 | share | Increase | +116.92% | 3.05K shares | 289K | $105.74 | 5.66K |
| Q1 2019 | share | Increase | 0.00% | 2.61K shares | 339K | $123.17 | 2.61K |
| Q4 2018 | share | Decrease | -100.00% | -1.91K shares | -206K | $109.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.91K shares | 206K | $100.8 | 1.91K |
| Q4 2016 | share | Decrease | -100.00% | -8.07K shares | -648K | $66.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.07K shares | 648K | $71.57 | 8.07K |