APG ASSET MANAGEMENT N.V. – Eli Lilly and Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$142.38M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -20.02% | -107.96K shares | -24.88M | $323.35 | 431.36K |
| Q2 2022 | share | Decrease | -11.59% | -70.73K shares | 10.24M | $324.23 | 539.33K |
| Q1 2022 | share | Decrease | -6.07% | -39.4K shares | -735K | $286.37 | 610.07K |
| Q4 2021 | share | Decrease | -45.12% | -533.9K shares | -78.16M | $277.25 | 649.47K |
| Q3 2021 | share | Decrease | -4.95% | -61.6K shares | -5.03M | $230.3 | 1.18M |
| Q2 2021 | share | Decrease | -3.54% | -45.75K shares | 35.78M | $228.04 | 1.24M |
| Q1 2021 | share | Decrease | -19.91% | -320.82K shares | -17.21M | $184.81 | 1.29M |
| Q4 2020 | share | Increase | +15.96% | 221.82K shares | 46.96M | $166.32 | 1.61M |
| Q3 2020 | share | Increase | +3.45% | 46.31K shares | -20.95M | $145.05 | 1.38M |
| Q2 2020 | share | Increase | +28.38% | 296.98K shares | 51.21M | $160.1 | 1.34M |
| Q1 2020 | share | Increase | +202.06% | 699.98K shares | 104.59M | $134.64 | 1.04M |
| Q4 2019 | share | Decrease | -46.85% | -305.40K shares | -26.30M | $126.91 | 346.42K |
| Q3 2019 | share | Decrease | -75.64% | -2.02M shares | -193.44M | $107.36 | 651.82K |
| Q2 2019 | share | Increase | +0.56% | 14.8K shares | -47.19M | $105.74 | 2.67M |
| Q1 2019 | share | Increase | +342.85% | 2.06M shares | 246.67M | $123.17 | 2.66M |
| Q4 2018 | share | Increase | +58.60% | 222K shares | 25.82M | $109.26 | 600.83K |
| Q3 2018 | share | Increase | +2.96% | 10.9K shares | 8.11M | $100.8 | 378.83K |
| Q2 2018 | share | Decrease | -10.14% | -41.5K shares | 1.13M | $79.72 | 367.93K |
| Q1 2018 | share | Decrease | -52.77% | -457.44K shares | -35.21M | $71.78 | 409.43K |
| Q4 2017 | share | Decrease | -20.32% | -221.12K shares | -32.09M | $77.79 | 866.87K |
| Q3 2017 | share | Decrease | -8.16% | -96.7K shares | -4.43M | $78.29 | 1.08M |
| Q2 2017 | share | Decrease | -26.29% | -422.52K shares | -37.68M | $74.85 | 1.18M |
| Q1 2017 | share | Decrease | -47.69% | -1.46M shares | -79.07M | $76 | 1.60M |
| Q4 2016 | share | Decrease | -22.99% | -917.49K shares | -105.98M | $66.02 | 3.07M |
| Q3 2016 | share | Decrease | -11.87% | -537.5K shares | -36.30M | $71.57 | 3.99M |
| Q2 2016 | share | Increase | +5.58% | 239.17K shares | 47.74M | $69.79 | 4.52M |
| Q1 2016 | share | Increase | +24.68% | 848.94K shares | 18.99M | $63.39 | 4.28M |