STATE OF NEW JERSEY COMMON PENSION FUND D – Eli Lilly and Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$152.92M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -416K | $323.35 | 472.93K | |
| Q2 2022 | share | Decrease | -0.90% | -4.29K shares | 16.67M | $324.23 | 472.93K |
| Q1 2022 | share | Increase | +0.14% | 668 shares | 5.02M | $286.37 | 477.23K |
| Q4 2021 | share | Decrease | -0.55% | -2.64K shares | 20.91M | $277.25 | 476.56K |
| Q3 2021 | share | Decrease | -0.74% | -3.58K shares | -90K | $230.3 | 479.20K |
| Q2 2021 | share | Decrease | -6.31% | -32.51K shares | 14.54M | $228.04 | 482.79K |
| Q1 2021 | share | Decrease | -5.38% | -29.29K shares | 4.32M | $184.81 | 515.30K |
| Q4 2020 | share | Decrease | -4.47% | -25.48K shares | 7.56M | $166.32 | 544.59K |
| Q3 2020 | share | Decrease | -4.45% | -26.57K shares | -13.57M | $145.05 | 570.08K |
| Q2 2020 | share | Decrease | -7.00% | -44.92K shares | 8.95M | $160.1 | 596.65K |
| Q1 2020 | share | 0.00% | 0 shares | 4.67M | $134.64 | 641.58K | |
| Q4 2019 | share | Decrease | -7.63% | -53.02K shares | 6.64M | $126.91 | 641.58K |
| Q3 2019 | share | Decrease | -35.69% | -385.4K shares | -41.97M | $107.36 | 694.6K |
| Q2 2019 | share | Decrease | -3.57% | -40K shares | -25.67M | $105.74 | 1.08M |
| Q1 2019 | share | Decrease | -31.77% | -521.59K shares | -44.63M | $123.17 | 1.12M |
| Q4 2018 | share | Decrease | -9.18% | -165.9K shares | -3.99M | $109.26 | 1.64M |
| Q3 2018 | share | Decrease | -11.07% | -225K shares | 20.52M | $100.8 | 1.80M |
| Q2 2018 | share | 0.00% | 0 shares | 16.17M | $79.72 | 2.03M | |
| Q1 2018 | share | Increase | +3.04% | 60K shares | -9.34M | $71.78 | 2.03M |
| Q4 2017 | share | 0.00% | 0 shares | -2.13M | $77.79 | 1.97M | |
| Q3 2017 | share | Increase | +1.81% | 35K shares | 9.27M | $78.29 | 1.97M |
| Q2 2017 | share | Decrease | -3.73% | -75K shares | -9.81M | $74.85 | 1.93M |
| Q1 2017 | share | Decrease | -8.21% | -180K shares | 8.01M | $76 | 2.01M |
| Q4 2016 | share | Increase | +2.33% | 50K shares | -10.69M | $66.02 | 2.19M |
| Q3 2016 | share | 0.00% | 0 shares | 3.23M | $71.57 | 2.14M | |
| Q2 2016 | share | Decrease | -0.70% | -15K shares | 13.36M | $69.79 | 2.14M |
| Q1 2016 | share | Decrease | -0.46% | -10K shares | -27.27M | $63.39 | 2.15M |