DNB ASSET MANAGEMENT AS – Eli Lilly and Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$153.44M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.35% | -6.47K shares | -2.51M | $323.35 | 474.54K |
| Q2 2022 | share | Decrease | -1.68% | -8.22K shares | 15.85M | $324.23 | 481.01K |
| Q1 2022 | share | Increase | +9.90% | 44.08K shares | 17.14M | $286.37 | 489.24K |
| Q4 2021 | share | Decrease | -1.25% | -5.62K shares | 18.80M | $277.25 | 445.15K |
| Q3 2021 | share | Increase | +4.52% | 19.51K shares | 5.16M | $230.3 | 450.77K |
| Q2 2021 | share | Increase | +114.12% | 229.85K shares | 61.35M | $228.04 | 431.26K |
| Q1 2021 | share | Decrease | -18.80% | -46.64K shares | -4.25M | $184.81 | 201.41K |
| Q4 2020 | share | Increase | +1.53% | 3.72K shares | 5.71M | $166.32 | 248.05K |
| Q3 2020 | share | Increase | +117.61% | 132.05K shares | 17.73M | $145.05 | 244.32K |
| Q2 2020 | share | Increase | +17.99% | 17.11K shares | 5.23M | $160.1 | 112.27K |
| Q1 2020 | share | Decrease | -47.73% | -86.88K shares | -10.72M | $134.64 | 95.15K |
| Q4 2019 | share | Decrease | -22.50% | -52.84K shares | -2.34M | $126.91 | 182.04K |
| Q3 2019 | share | Increase | +3.93% | 8.88K shares | 1.22M | $107.36 | 234.88K |
| Q2 2019 | share | Increase | +11.40% | 23.12K shares | -1.28M | $105.74 | 226.00K |
| Q1 2019 | share | Decrease | -56.48% | -263.30K shares | -27.62M | $123.17 | 202.88K |
| Q4 2018 | share | Decrease | -50.16% | -469.21K shares | -46.43M | $109.26 | 466.18K |
| Q3 2018 | share | Decrease | -2.71% | -26.09K shares | 18.33M | $100.8 | 935.40K |
| Q2 2018 | share | Increase | +169.10% | 604.2K shares | 54.40M | $79.72 | 961.49K |
| Q1 2018 | share | Increase | +53.09% | 123.9K shares | 7.93M | $71.78 | 357.29K |
| Q4 2017 | share | Decrease | -22.68% | -68.45K shares | -6.10M | $77.79 | 233.39K |
| Q3 2017 | share | Increase | +1.99% | 5.9K shares | 1.46M | $78.29 | 301.85K |
| Q2 2017 | share | Decrease | -2.76% | -8.4K shares | -1.24M | $74.85 | 295.95K |
| Q1 2017 | share | Increase | +2.05% | 6.1K shares | 3.66M | $76 | 304.35K |
| Q4 2016 | share | Increase | +40.78% | 86.4K shares | 4.93M | $66.02 | 298.25K |
| Q3 2016 | share | Decrease | -9.95% | -23.4K shares | -1.52M | $71.57 | 211.85K |
| Q2 2016 | share | Increase | +14.84% | 30.4K shares | 3.77M | $69.79 | 235.25K |
| Q1 2016 | share | Increase | +23.89% | 39.5K shares | 818.85K | $63.39 | 204.85K |