SUMITOMO MITSUI TRUST HOLDINGS, INC. – Eli Lilly and Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$800.03M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.49% | -12.06K shares | -6.08M | $323.35 | 2.47M |
| Q2 2022 | share | Increase | +2.40% | 58.17K shares | 110.79M | $324.23 | 2.48M |
| Q1 2022 | share | Decrease | -0.15% | -3.59K shares | 23.65M | $286.37 | 2.42M |
| Q4 2021 | share | Decrease | -4.19% | -106.38K shares | 85.25M | $277.25 | 2.43M |
| Q3 2021 | share | Decrease | -5.96% | -160.86K shares | -33.03M | $230.3 | 2.53M |
| Q2 2021 | share | Decrease | -9.35% | -278.32K shares | 63.24M | $228.04 | 2.69M |
| Q1 2021 | share | Decrease | -4.42% | -137.72K shares | 30.27M | $184.81 | 2.97M |
| Q4 2020 | share | Decrease | -7.46% | -251.26K shares | 27.66M | $166.32 | 3.11M |
| Q3 2020 | share | Decrease | -5.61% | -200.10K shares | -87.25M | $145.05 | 3.36M |
| Q2 2020 | share | Decrease | -3.19% | -117.70K shares | 74.47M | $160.1 | 3.56M |
| Q1 2020 | share | Increase | +4.71% | 165.68K shares | 48.63M | $134.64 | 3.68M |
| Q4 2019 | share | Increase | +1.06% | 36.78K shares | 73.07M | $126.91 | 3.51M |
| Q3 2019 | share | Decrease | -1.76% | -62.40K shares | -3.29M | $107.36 | 3.48M |
| Q2 2019 | share | Decrease | -7.16% | -273.46K shares | -102.71M | $105.74 | 3.54M |
| Q1 2019 | share | Decrease | -0.18% | -6.74K shares | 58.62M | $123.17 | 3.81M |
| Q4 2018 | share | Increase | +17.36% | 565.76K shares | 87.06M | $109.26 | 3.82M |
| Q3 2018 | share | Increase | +1.29% | 41.39K shares | 75.15M | $100.8 | 3.25M |
| Q2 2018 | share | Increase | +8.01% | 238.50K shares | 44.06M | $79.72 | 3.21M |
| Q1 2018 | share | Increase | +0.84% | 24.67K shares | -19.03M | $71.78 | 2.97M |
| Q4 2017 | share | Increase | +1.94% | 56.32K shares | 1.62M | $77.79 | 2.95M |
| Q3 2017 | share | Decrease | -0.26% | -7.60K shares | 8.76M | $78.29 | 2.89M |
| Q2 2017 | share | Increase | +1.93% | 54.87K shares | -643K | $74.85 | 2.90M |
| Q1 2017 | share | Increase | +0.14% | 3.95K shares | 30.39M | $76 | 2.85M |
| Q4 2016 | share | Decrease | -1.53% | -44.36K shares | -22.66M | $66.02 | 2.84M |
| Q3 2016 | share | Increase | +1.15% | 32.91K shares | 6.95M | $71.57 | 2.89M |
| Q2 2016 | share | Decrease | -0.52% | -14.83K shares | 18.19M | $69.79 | 2.85M |
| Q1 2016 | share | Increase | +4.63% | 127.04K shares | -29.81M | $63.39 | 2.87M |