CHEVY CHASE TRUST HOLDINGS, LLC – Eli Lilly and Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$157.51M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.11% | 5.34K shares | 1.30M | $323.35 | 487.13K |
| Q2 2022 | share | Decrease | -0.31% | -1.49K shares | 17.81M | $324.23 | 481.79K |
| Q1 2022 | share | Increase | +0.26% | 1.24K shares | 5.24M | $286.37 | 483.28K |
| Q4 2021 | share | Decrease | -9.08% | -48.13K shares | 10.65M | $277.25 | 482.04K |
| Q3 2021 | share | Decrease | -3.72% | -20.46K shares | -3.88M | $230.3 | 530.18K |
| Q2 2021 | share | Decrease | -4.32% | -24.85K shares | 18.86M | $228.04 | 550.64K |
| Q1 2021 | share | Decrease | -6.14% | -37.62K shares | 3.99M | $184.81 | 575.49K |
| Q4 2020 | share | Decrease | -2.74% | -17.24K shares | 10.21M | $166.32 | 613.12K |
| Q3 2020 | share | Decrease | -12.40% | -89.26K shares | -24.84M | $145.05 | 630.36K |
| Q2 2020 | share | Decrease | -5.32% | -40.43K shares | 12.71M | $160.1 | 719.63K |
| Q1 2020 | share | Increase | +1.62% | 12.10K shares | 7.13M | $134.64 | 760.06K |
| Q4 2019 | share | Decrease | -0.61% | -4.60K shares | 14.14M | $126.91 | 747.95K |
| Q3 2019 | share | Increase | +3.51% | 25.52K shares | 3.61M | $107.36 | 752.56K |
| Q2 2019 | share | Increase | +0.12% | 842 shares | -4.66M | $105.74 | 727.03K |
| Q1 2019 | share | Decrease | -7.11% | -55.60K shares | -5.25M | $123.17 | 726.19K |
| Q4 2018 | share | Decrease | -1.09% | -8.64K shares | 5.64M | $109.26 | 781.79K |
| Q3 2018 | share | Decrease | -2.33% | -18.83K shares | 15.76M | $100.8 | 790.44K |
| Q2 2018 | share | Decrease | -1.39% | -11.41K shares | 5.56M | $79.72 | 809.28K |
| Q1 2018 | share | Decrease | -3.04% | -25.70K shares | -7.99M | $71.78 | 820.69K |
| Q4 2017 | share | Decrease | -0.66% | -5.58K shares | -1.39M | $77.79 | 846.39K |
| Q3 2017 | share | Increase | +0.99% | 8.32K shares | 3.44M | $78.29 | 851.98K |
| Q2 2017 | share | Decrease | -0.17% | -1.45K shares | -1.64M | $74.85 | 843.65K |
| Q1 2017 | share | Increase | +2.99% | 24.52K shares | 10.72M | $76 | 845.10K |
| Q4 2016 | share | Increase | +0.39% | 3.17K shares | -5.25M | $66.02 | 820.58K |
| Q3 2016 | share | Decrease | -2.28% | -19.09K shares | -271K | $71.57 | 817.41K |
| Q2 2016 | share | Increase | +1.09% | 8.98K shares | 6.28M | $69.79 | 836.50K |
| Q1 2016 | share | Increase | +2.05% | 16.64K shares | -8.73M | $63.39 | 827.52K |