NUVEEN ASSET MANAGEMENT, LLC – Eli Lilly and Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.66B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -0.85% | -44.14K shares | -18.83M | $323.35 | 5.13M |
| Q2 2022 | share | Increase | +1.96% | 99.70K shares | 207.99M | $324.23 | 5.17M |
| Q2 2022 | put | Decrease | -100.00% | -10.3K shares | -3K | $324.23 | 0 |
| Q1 2022 | put | Increase | 0.00% | 10.3K shares | 3K | $286.37 | 10.3K |
| Q1 2022 | share | Increase | +14.33% | 636.69K shares | 244.02M | $286.37 | 5.07M |
| Q4 2021 | share | Decrease | -2.97% | -135.92K shares | 169.23M | $277.25 | 4.44M |
| Q3 2021 | share | Decrease | -9.97% | -507.03K shares | -109.37M | $230.3 | 4.57M |
| Q2 2021 | put | Decrease | -100.00% | -25.7K shares | -5K | $228.04 | 0 |
| Q2 2021 | share | Decrease | -4.68% | -249.53K shares | 170.50M | $228.04 | 5.08M |
| Q1 2021 | put | Increase | 0.00% | 25.7K shares | 5K | $184.81 | 25.7K |
| Q1 2021 | share | Decrease | -18.34% | -1.19M shares | -106.38M | $184.81 | 5.33M |
| Q4 2020 | share | Decrease | -16.92% | -1.33M shares | -60.95M | $166.32 | 6.53M |
| Q3 2020 | share | Decrease | -2.04% | -163.63K shares | -153.93M | $145.05 | 7.86M |
| Q2 2020 | share | Increase | +41.95% | 2.37M shares | 533.44M | $160.1 | 8.02M |
| Q1 2020 | share | Increase | +37.19% | 1.53M shares | 242.70M | $134.64 | 5.65M |
| Q4 2019 | share | Decrease | -39.94% | -2.74M shares | -225.68M | $126.91 | 4.12M |
| Q3 2019 | share | Decrease | -5.56% | -403.75K shares | -37.59M | $107.36 | 6.86M |
| Q2 2019 | share | Increase | +20030.90% | 7.22M shares | 800.3M | $105.74 | 7.26M |
| Q1 2019 | share | Decrease | -0.88% | -321 shares | 469K | $123.17 | 36.09K |
| Q4 2018 | share | Decrease | -0.80% | -294 shares | 275K | $109.26 | 36.41K |
| Q3 2018 | share | Decrease | -1.92% | -719 shares | 745K | $100.8 | 36.70K |
| Q2 2018 | share | Increase | +0.77% | 285 shares | 320K | $79.72 | 37.42K |
| Q1 2018 | share | Decrease | -0.04% | -14 shares | -264K | $71.78 | 37.14K |
| Q4 2017 | share | Decrease | -0.88% | -329 shares | -68K | $77.79 | 37.15K |
| Q3 2017 | share | Increase | +0.17% | 63 shares | 126K | $78.29 | 37.48K |
| Q2 2017 | share | Decrease | -40.45% | -25.41K shares | -2.20M | $74.85 | 37.42K |
| Q1 2017 | share | Decrease | -61.49% | -100.32K shares | -6.71M | $76 | 62.83K |
| Q4 2016 | share | Increase | +115.85% | 87.57K shares | 5.93M | $66.02 | 163.16K |
| Q3 2016 | share | 0.00% | 0 shares | 114K | $71.57 | 75.58K | |
| Q2 2016 | share | Decrease | -10.18% | -8.56K shares | -106K | $69.79 | 75.58K |
| Q1 2016 | share | Increase | +4.14% | 3.34K shares | -749K | $63.39 | 84.15K |