SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Eli Lilly and Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$26.33M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | -1.56% | -1.29K shares | -490K | $323.35 | 81.44K |
| Q2 2022 | share | Decrease | -4.57% | -3.96K shares | 1.99M | $324.23 | 82.73K |
| Q1 2022 | share | Increase | +0.92% | 794 shares | 1.1M | $286.37 | 86.70K |
| Q4 2021 | share | Decrease | -0.77% | -670 shares | 3.72M | $277.25 | 85.90K |
| Q3 2021 | share | Decrease | -1.11% | -971 shares | -91K | $230.3 | 86.57K |
| Q2 2021 | share | Increase | +10.69% | 8.45K shares | 5.31M | $228.04 | 87.54K |
| Q1 2021 | share | Decrease | -2.12% | -1.71K shares | 1.13M | $184.81 | 79.09K |
| Q4 2020 | share | Decrease | -8.77% | -7.76K shares | 532K | $166.32 | 80.81K |
| Q3 2020 | share | Increase | +3.24% | 2.78K shares | -974K | $145.05 | 88.57K |
| Q2 2020 | share | Increase | +17.82% | 12.97K shares | 3.98M | $160.1 | 85.79K |
| Q1 2020 | share | Decrease | -0.03% | -21 shares | 528K | $134.64 | 72.81K |
| Q4 2019 | share | Increase | +27.93% | 15.90K shares | 3.20M | $126.91 | 72.84K |
| Q3 2019 | share | Increase | +7.95% | 4.19K shares | 524K | $107.36 | 56.93K |
| Q2 2019 | share | Decrease | -18.60% | -12.05K shares | -2.56M | $105.74 | 52.74K |
| Q1 2019 | share | Decrease | -4.64% | -3.15K shares | 545K | $123.17 | 64.79K |
| Q4 2018 | share | Decrease | -5.74% | -4.13K shares | 127K | $109.26 | 67.94K |
| Q3 2018 | share | Decrease | -0.77% | -556 shares | 1.53M | $100.8 | 72.08K |
| Q2 2018 | share | Decrease | -0.15% | -106 shares | 570K | $79.72 | 72.63K |
| Q1 2018 | share | Increase | +1.82% | 1.30K shares | -406K | $71.78 | 72.74K |
| Q4 2017 | share | Decrease | -5.54% | -4.19K shares | -435K | $77.79 | 71.44K |
| Q3 2017 | share | Decrease | -4.49% | -3.55K shares | -48K | $78.29 | 75.63K |
| Q2 2017 | share | Decrease | -3.70% | -3.04K shares | -400K | $74.85 | 79.19K |
| Q1 2017 | share | Increase | +10.57% | 7.86K shares | 1.44M | $76 | 82.23K |
| Q4 2016 | share | Decrease | -3.29% | -2.53K shares | -702K | $66.02 | 74.37K |
| Q3 2016 | share | Increase | +0.68% | 521 shares | 157K | $71.57 | 76.90K |
| Q2 2016 | share | Increase | +1.30% | 978 shares | 585K | $69.79 | 76.38K |
| Q1 2016 | share | Increase | +3.78% | 2.74K shares | -692K | $63.39 | 75.40K |