ALLIANZ ASSET MANAGEMENT GMBH – Eli Lilly and Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$180.2M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -70.94% | -1.36M shares | -441.54M | $323.35 | 557.29K |
| Q2 2022 | share | Decrease | -15.14% | -342.16K shares | -25.38M | $324.23 | 1.91M |
| Q1 2022 | share | Decrease | -4.38% | -103.50K shares | -5.66M | $286.37 | 2.25M |
| Q4 2021 | share | Decrease | -7.63% | -195.10K shares | 61.67M | $277.25 | 2.36M |
| Q3 2021 | share | Increase | +4.03% | 99.18K shares | 26.67M | $230.3 | 2.55M |
| Q2 2021 | share | Increase | +13.20% | 286.72K shares | 158.57M | $228.04 | 2.45M |
| Q1 2021 | share | Increase | +99.77% | 1.08M shares | 222.25M | $184.81 | 2.17M |
| Q4 2020 | share | Increase | +41.02% | 316.31K shares | 69.46M | $166.32 | 1.08M |
| Q3 2020 | share | Decrease | -23.57% | -237.75K shares | -51.49M | $145.05 | 771.16K |
| Q2 2020 | share | Decrease | -7.72% | -84.39K shares | 13.98M | $160.1 | 1.00M |
| Q1 2020 | share | Increase | +1.80% | 19.27K shares | 10.50M | $134.64 | 1.09M |
| Q4 2019 | share | Decrease | -19.45% | -259.37K shares | -7.95M | $126.91 | 1.07M |
| Q3 2019 | share | Increase | +5.21% | 66.07K shares | 8.70M | $107.36 | 1.33M |
| Q2 2019 | share | Decrease | -0.88% | -11.29K shares | -25.50M | $105.74 | 1.26M |
| Q1 2019 | share | Decrease | -41.19% | -895.55K shares | -85.68M | $123.17 | 1.27M |
| Q4 2018 | share | Increase | +2.87% | 60.64K shares | 24.79M | $109.26 | 2.17M |
| Q3 2018 | share | Increase | +17.67% | 317.41K shares | 73.54M | $100.8 | 2.11M |
| Q2 2018 | share | Increase | +56.85% | 651.01K shares | 64.66M | $79.72 | 1.79M |
| Q1 2018 | share | Increase | +1.10% | 12.51K shares | -7.06M | $71.78 | 1.14M |
| Q4 2017 | share | Increase | +5.39% | 57.90K shares | 3.73M | $77.79 | 1.13M |
| Q3 2017 | share | Increase | +6.51% | 65.67K shares | 8.64M | $78.29 | 1.07M |
| Q2 2017 | share | Increase | +64.40% | 395.25K shares | 31.66M | $74.85 | 1.00M |
| Q1 2017 | share | Decrease | -18.30% | -137.51K shares | -3.63M | $76 | 613.75K |
| Q4 2016 | share | Increase | +55.14% | 267.00K shares | 16.46M | $66.02 | 751.26K |
| Q3 2016 | share | Increase | +12.20% | 52.67K shares | 4.80M | $71.57 | 484.26K |
| Q2 2016 | share | Decrease | -25.90% | -150.85K shares | -7.95M | $69.79 | 431.58K |
| Q1 2016 | share | Increase | +20.19% | 97.82K shares | 932K | $63.39 | 582.44K |