BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Eli Lilly and Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$206.64M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -17.50% | -135.60K shares | -44.52M | $323.35 | 639.07K |
| Q2 2022 | share | Increase | +1.34% | 10.27K shares | 32.27M | $324.23 | 774.67K |
| Q1 2022 | share | Decrease | -2.01% | -15.68K shares | 3.42M | $286.37 | 764.40K |
| Q4 2021 | share | Increase | +10.38% | 73.33K shares | 52.17M | $277.25 | 780.08K |
| Q3 2021 | share | Increase | +12.41% | 78.00K shares | 18.98M | $230.3 | 706.75K |
| Q2 2021 | share | Decrease | -9.01% | -62.28K shares | 15.21M | $228.04 | 628.74K |
| Q1 2021 | share | Increase | +2.79% | 18.76K shares | 15.59M | $184.81 | 691.02K |
| Q4 2020 | share | Increase | +13.10% | 77.87K shares | 25.52M | $166.32 | 672.26K |
| Q3 2020 | share | Increase | +74.09% | 252.95K shares | 31.92M | $145.05 | 594.38K |
| Q2 2020 | share | Increase | +21.64% | 60.73K shares | 17.11M | $160.1 | 341.43K |
| Q1 2020 | share | Increase | +74.68% | 120.00K shares | 17.81M | $134.64 | 280.69K |
| Q4 2019 | share | Decrease | -54.42% | -191.87K shares | -18.30M | $126.91 | 160.69K |
| Q3 2019 | share | Increase | +16.34% | 49.52K shares | 5.85M | $107.36 | 352.56K |
| Q2 2019 | share | Increase | +47.36% | 97.39K shares | 6.89M | $105.74 | 303.03K |
| Q1 2019 | share | Increase | +1.86% | 3.74K shares | 3.62M | $123.17 | 205.63K |
| Q4 2018 | share | Increase | +5.32% | 10.19K shares | 2.48M | $109.26 | 201.89K |
| Q3 2018 | share | Decrease | -3.05% | -6.02K shares | 3.69M | $100.8 | 191.69K |
| Q2 2018 | share | Increase | +0.27% | 540 shares | 1.61M | $79.72 | 197.72K |
| Q1 2018 | share | Decrease | -24.20% | -62.93K shares | -6.71M | $71.78 | 197.18K |
| Q4 2017 | share | Decrease | -48.46% | -244.59K shares | -21.20M | $77.79 | 260.12K |
| Q3 2017 | share | Decrease | -33.50% | -254.29K shares | -19.29M | $78.29 | 504.71K |
| Q2 2017 | share | Decrease | -2.82% | -22.02K shares | -3.22M | $74.85 | 759.00K |
| Q1 2017 | share | Decrease | -2.49% | -19.95K shares | 6.78M | $76 | 781.03K |
| Q4 2016 | share | Increase | +26.80% | 169.27K shares | 8.21M | $66.02 | 800.98K |
| Q3 2016 | share | Increase | +30.49% | 147.59K shares | 12.57M | $71.57 | 631.71K |
| Q2 2016 | share | Decrease | -12.05% | -66.33K shares | -1.51M | $69.79 | 484.11K |
| Q1 2016 | share | Increase | +68.77% | 224.29K shares | 12.15M | $63.39 | 550.45K |