TOKIO MARINE ASSET MANAGEMENT CO LTD – Eli Lilly and Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.89M
portfolio value
TOKIO MARINE 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 | +11.85% | 1.27K shares | 403K | $323.35 | 12.04K |
| Q2 2022 | share | Increase | +20.55% | 1.83K shares | 934K | $324.23 | 10.77K |
| Q1 2022 | share | Decrease | -11.02% | -1.10K shares | -215K | $286.37 | 8.93K |
| Q4 2021 | share | Increase | +2.33% | 229 shares | 506K | $277.25 | 10.04K |
| Q3 2021 | share | Increase | +5.18% | 483 shares | 126K | $230.3 | 9.81K |
| Q2 2021 | share | Decrease | -1.62% | -154 shares | 370K | $228.04 | 9.33K |
| Q1 2021 | share | Increase | +73.62% | 4.02K shares | 850K | $184.81 | 9.48K |
| Q4 2020 | share | Increase | +8.41% | 424 shares | 176K | $166.32 | 5.46K |
| Q3 2020 | share | Increase | +13.08% | 583 shares | 14K | $145.05 | 5.03K |
| Q2 2020 | share | Increase | +14.87% | 577 shares | 194K | $160.1 | 4.45K |
| Q1 2020 | share | Decrease | -15.12% | -691 shares | -63K | $134.64 | 3.87K |
| Q4 2019 | share | Increase | +6.65% | 285 shares | 122K | $126.91 | 4.57K |
| Q3 2019 | share | Increase | +5.75% | 233 shares | 30K | $107.36 | 4.28K |
| Q2 2019 | share | Increase | +14.30% | 507 shares | -11K | $105.74 | 4.05K |
| Q1 2019 | share | Decrease | -32.31% | -1.69K shares | -146K | $123.17 | 3.54K |
| Q4 2018 | share | Decrease | -3.82% | -208 shares | 22K | $109.26 | 5.23K |
| Q3 2018 | share | Decrease | -18.37% | -1.22K shares | 15K | $100.8 | 5.44K |
| Q2 2018 | share | Decrease | -58.34% | -9.33K shares | -670K | $79.72 | 6.67K |
| Q1 2018 | share | Decrease | -76.24% | -51.37K shares | -4.45M | $71.78 | 16.00K |
| Q4 2017 | share | Decrease | -2.74% | -1.89K shares | -236K | $77.79 | 67.38K |
| Q3 2017 | share | Increase | +8.85% | 5.63K shares | 688K | $78.29 | 69.28K |
| Q2 2017 | share | Increase | +12.46% | 7.05K shares | 478K | $74.85 | 63.65K |
| Q1 2017 | share | Decrease | -23.27% | -17.16K shares | -665K | $76 | 56.60K |
| Q4 2016 | share | Decrease | -13.66% | -11.66K shares | -1.43M | $66.02 | 73.76K |
| Q3 2016 | share | Decrease | -6.83% | -6.26K shares | -364K | $71.57 | 85.43K |
| Q2 2016 | share | Increase | +0.91% | 829 shares | 678K | $69.79 | 91.69K |
| Q1 2016 | share | Increase | +188.84% | 59.40K shares | 3.89M | $63.39 | 90.86K |