MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Eli Lilly and Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$168.94M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Increase | +9.63% | 45.90K shares | 14.42M | $323.35 | 522.48K |
| Q2 2022 | share | Increase | +7.83% | 34.61K shares | 27.95M | $324.23 | 476.58K |
| Q1 2022 | share | Increase | +9.88% | 39.72K shares | 17.26M | $286.37 | 441.97K |
| Q4 2021 | share | Increase | +16.80% | 57.85K shares | 29.73M | $277.25 | 402.24K |
| Q3 2021 | share | Increase | +8.96% | 28.33K shares | 7.03M | $230.3 | 344.39K |
| Q2 2021 | share | Increase | +9.73% | 28.01K shares | 18.73M | $228.04 | 316.06K |
| Q1 2021 | share | Increase | +11.59% | 29.91K shares | 10.23M | $184.81 | 288.04K |
| Q4 2020 | share | Increase | +3.84% | 9.55K shares | 6.78M | $166.32 | 258.12K |
| Q3 2020 | share | Increase | +13.19% | 28.96K shares | 738K | $145.05 | 248.57K |
| Q2 2020 | share | Increase | +9.18% | 18.47K shares | 8.15M | $160.1 | 219.61K |
| Q1 2020 | share | Decrease | -4.63% | -9.76K shares | 112K | $134.64 | 201.13K |
| Q4 2019 | share | Increase | +10.37% | 19.82K shares | 6.42M | $126.91 | 210.89K |
| Q3 2019 | share | Increase | +0.08% | 161 shares | 216K | $107.36 | 191.07K |
| Q2 2019 | share | Increase | +15.70% | 25.90K shares | -260K | $105.74 | 190.91K |
| Q1 2019 | share | Decrease | -2.28% | -3.85K shares | 2.61M | $123.17 | 165.01K |
| Q4 2018 | share | Decrease | -10.45% | -19.70K shares | -1.43M | $109.26 | 168.87K |
| Q3 2018 | share | Decrease | -4.64% | -9.18K shares | 3.36M | $100.8 | 188.57K |
| Q2 2018 | share | Increase | +1.52% | 2.95K shares | 1.80M | $79.72 | 197.75K |
| Q1 2018 | share | Decrease | -17.20% | -40.45K shares | -4.95M | $71.78 | 194.80K |
| Q4 2017 | share | Decrease | -0.75% | -1.78K shares | -246K | $77.79 | 235.25K |
| Q3 2017 | share | Increase | +1.66% | 3.87K shares | 1.08M | $78.29 | 237.04K |
| Q2 2017 | share | Decrease | -5.59% | -13.81K shares | -1.58M | $74.85 | 233.16K |
| Q1 2017 | share | Increase | +8.20% | 18.71K shares | 3.74M | $76 | 246.98K |
| Q4 2016 | share | Increase | +11.14% | 22.88K shares | 545K | $66.02 | 228.26K |
| Q3 2016 | share | Increase | +2.77% | 5.54K shares | 747K | $71.57 | 205.38K |
| Q2 2016 | share | Increase | +18.35% | 30.98K shares | 3.57M | $69.79 | 199.83K |
| Q1 2016 | share | Increase | +21.40% | 29.77K shares | 440K | $63.39 | 168.85K |