O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Eli Lilly and Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$27.04M
portfolio value
O'SHAUGHNESSY 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 | +17.96% | 12.73K shares | 4.05M | $323.35 | 83.63K |
| Q2 2022 | share | Increase | +27.89% | 15.46K shares | 7.11M | $324.23 | 70.90K |
| Q1 2022 | share | Increase | +53.39% | 19.29K shares | 5.89M | $286.37 | 55.44K |
| Q4 2021 | share | Increase | +15.07% | 4.73K shares | 2.72M | $277.25 | 36.14K |
| Q3 2021 | share | Increase | +33.25% | 7.83K shares | 1.84M | $230.3 | 31.41K |
| Q2 2021 | share | Decrease | -11.54% | -3.07K shares | 432K | $228.04 | 23.57K |
| Q1 2021 | share | Decrease | -87.86% | -192.95K shares | -32.09M | $184.81 | 26.64K |
| Q4 2020 | share | Decrease | -60.29% | -333.39K shares | -44.82M | $166.32 | 219.60K |
| Q3 2020 | share | Decrease | -20.14% | -139.46K shares | -31.81M | $145.05 | 552.99K |
| Q2 2020 | share | Decrease | -11.81% | -92.72K shares | 4.70M | $160.1 | 692.45K |
| Q1 2020 | share | Increase | +20.51% | 133.65K shares | 23.42M | $134.64 | 785.18K |
| Q4 2019 | share | Increase | +77.06% | 283.55K shares | 44.43M | $126.91 | 651.53K |
| Q3 2019 | share | Increase | +336.40% | 283.65K shares | 31.81M | $107.36 | 367.97K |
| Q2 2019 | share | Increase | +496.41% | 70.18K shares | 7.49M | $105.74 | 84.32K |
| Q1 2019 | share | Decrease | -9.41% | -1.46K shares | 29K | $123.17 | 14.13K |
| Q4 2018 | share | Increase | +67.97% | 6.31K shares | 809K | $109.26 | 15.60K |
| Q3 2018 | share | Increase | 0.00% | 9.29K shares | 997K | $100.8 | 9.29K |
| Q1 2016 | share | Decrease | -100.00% | -56 shares | -5K | $63.39 | 0 |