MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Eli Lilly and Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$6.91M
portfolio value
MEIJI YASUDA 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 | Decrease | -2.74% | -603 shares | -214K | $323.35 | 21.37K |
| Q2 2022 | share | Decrease | -36.25% | -12.49K shares | -2.74M | $324.23 | 21.97K |
| Q1 2022 | share | Decrease | -4.37% | -1.57K shares | -86K | $286.37 | 34.47K |
| Q4 2021 | share | Decrease | -20.66% | -9.38K shares | -540K | $277.25 | 36.04K |
| Q3 2021 | share | Decrease | -2.82% | -1.31K shares | -233K | $230.3 | 45.43K |
| Q2 2021 | share | Decrease | -4.27% | -2.08K shares | 1.60M | $228.04 | 46.74K |
| Q1 2021 | share | Increase | +46.44% | 15.48K shares | 3.49M | $184.81 | 48.83K |
| Q4 2020 | share | Increase | +15.48% | 4.47K shares | 1.35M | $166.32 | 33.34K |
| Q3 2020 | share | Decrease | -19.08% | -6.81K shares | -1.58M | $145.05 | 28.87K |
| Q2 2020 | share | Increase | +165.98% | 22.27K shares | 3.99M | $160.1 | 35.68K |
| Q1 2020 | share | Decrease | -68.46% | -29.12K shares | -3.73M | $134.64 | 13.41K |
| Q4 2019 | share | Increase | +13.83% | 5.17K shares | 1.41M | $126.91 | 42.54K |
| Q3 2019 | share | Increase | +0.57% | 210 shares | 62K | $107.36 | 37.37K |
| Q2 2019 | share | Decrease | -17.00% | -7.61K shares | -1.69M | $105.74 | 37.16K |
| Q1 2019 | share | Decrease | -5.07% | -2.39K shares | 352K | $123.17 | 44.77K |
| Q4 2018 | share | Decrease | -17.29% | -9.85K shares | -661K | $109.26 | 47.16K |
| Q3 2018 | share | Decrease | -0.58% | -330 shares | 1.22M | $100.8 | 57.02K |
| Q2 2018 | share | Increase | +1.74% | 980 shares | 532K | $79.72 | 57.35K |
| Q1 2018 | share | Increase | +4.20% | 2.27K shares | -207K | $71.78 | 56.37K |
| Q4 2017 | share | Increase | +2.11% | 1.12K shares | 37K | $77.79 | 54.10K |
| Q3 2017 | share | Decrease | -0.19% | -100 shares | 163K | $78.29 | 52.98K |
| Q2 2017 | share | Decrease | -3.54% | -1.95K shares | -260K | $74.85 | 53.08K |
| Q1 2017 | share | Increase | +5.42% | 2.83K shares | 790K | $76 | 55.03K |
| Q4 2016 | share | Increase | +2.84% | 1.44K shares | -235K | $66.02 | 52.20K |
| Q3 2016 | share | Increase | +16.66% | 7.25K shares | 647K | $71.57 | 50.76K |
| Q2 2016 | share | Increase | +124.73% | 24.15K shares | 2.03M | $69.79 | 43.51K |
| Q1 2016 | share | Increase | +4.09% | 760 shares | -173K | $63.39 | 19.36K |