PINEBRIDGE INVESTMENTS, L.P. – Eli Lilly and Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$23.42M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -14.18% | -11.97K shares | -3.94M | $323.35 | 72.45K |
| Q2 2022 | share | Decrease | -4.22% | -3.71K shares | 2.13M | $324.23 | 84.42K |
| Q1 2022 | share | Increase | +6.84% | 5.64K shares | 2.45M | $286.37 | 88.14K |
| Q4 2021 | share | Increase | +9.82% | 7.38K shares | 5.43M | $277.25 | 82.49K |
| Q3 2021 | share | Decrease | -0.97% | -733 shares | -53K | $230.3 | 75.11K |
| Q2 2021 | share | Increase | +15.46% | 10.15K shares | 5.13M | $228.04 | 75.84K |
| Q1 2021 | share | Decrease | -19.03% | -15.44K shares | -1.42M | $184.81 | 65.69K |
| Q4 2020 | share | Decrease | -17.52% | -17.23K shares | -862K | $166.32 | 81.13K |
| Q3 2020 | share | Increase | +57.66% | 35.97K shares | 4.31M | $145.05 | 98.37K |
| Q2 2020 | share | Increase | +4059.60% | 60.89K shares | 10.03M | $160.1 | 62.39K |
| Q1 2020 | share | Decrease | -99.00% | -149.18K shares | -19.59M | $134.64 | 1.5K |
| Q4 2019 | share | Decrease | -8.06% | -13.21K shares | 1.47M | $126.91 | 150.68K |
| Q3 2019 | share | Increase | +59.00% | 60.81K shares | 6.90M | $107.36 | 163.89K |
| Q2 2019 | share | Increase | 0.00% | 103.08K shares | 11.42M | $105.74 | 103.08K |
| Q1 2019 | share | Decrease | -100.00% | -470 shares | -54K | $123.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 470 shares | 54K | $109.26 | 470 |
| Q3 2018 | share | Decrease | -100.00% | -13.64K shares | -1.16M | $100.8 | 0 |
| Q2 2018 | share | Decrease | -95.32% | -278.07K shares | -21.40M | $79.72 | 13.64K |
| Q1 2018 | share | Increase | +41.25% | 85.19K shares | 5.12M | $71.78 | 291.72K |
| Q4 2017 | share | Increase | +57.00% | 74.98K shares | 6.19M | $77.79 | 206.52K |
| Q3 2017 | share | Increase | +46.26% | 41.60K shares | 3.85M | $78.29 | 131.54K |
| Q2 2017 | share | Increase | 0.00% | 89.94K shares | 7.40M | $74.85 | 89.94K |
| Q4 2016 | share | Decrease | -100.00% | -77 shares | -6K | $66.02 | 0 |
| Q3 2016 | share | Decrease | -94.34% | -1.28K shares | -102K | $71.57 | 77 |
| Q2 2016 | share | Increase | +208.62% | 920 shares | 76K | $69.79 | 1.36K |
| Q1 2016 | share | Increase | +99.55% | 220 shares | 13K | $63.39 | 441 |