LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Eli Lilly and Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.20M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -6.33% | -251 shares | -85K | $323.35 | 3.71K |
| Q2 2022 | share | Increase | 0.00% | 3.96K shares | 1.28M | $324.23 | 3.96K |
| Q1 2022 | share | Decrease | -100.00% | -4.54K shares | -1.25M | $286.37 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.54K shares | 1.25M | $277.25 | 4.54K |
| Q2 2021 | share | Increase | +32.36% | 1.20K shares | 437K | $228.04 | 4.94K |
| Q1 2021 | share | Increase | 0.00% | 3.73K shares | 697K | $184.81 | 3.73K |
| Q3 2020 | share | Increase | 0.00% | 10.41K shares | 1.54M | $145.05 | 10.41K |
| Q2 2020 | share | Decrease | -100.00% | -12.17K shares | -1.68M | $160.1 | 0 |
| Q1 2020 | share | Decrease | -34.97% | -6.54K shares | -772K | $134.64 | 12.17K |
| Q4 2019 | share | Increase | +41.70% | 5.51K shares | 984K | $126.91 | 18.72K |
| Q3 2019 | share | Decrease | -50.42% | -13.43K shares | -1.47M | $107.36 | 13.21K |
| Q2 2019 | share | Increase | +0.23% | 62 shares | -498K | $105.74 | 26.64K |
| Q1 2019 | share | Decrease | -80.45% | -109.37K shares | -12.28M | $123.17 | 26.58K |
| Q4 2018 | share | Increase | +1766.29% | 128.67K shares | 14.95M | $109.26 | 135.95K |
| Q3 2018 | share | Increase | +119.10% | 3.96K shares | 498K | $100.8 | 7.28K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $79.72 | 3.32K | |
| Q1 2018 | share | Decrease | -36.38% | -1.90K shares | -184K | $71.78 | 3.32K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $77.79 | 5.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $78.29 | 5.22K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $74.85 | 5.22K | |
| Q1 2017 | share | Increase | 0.00% | 5.22K shares | 440K | $76 | 5.22K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $69.79 | 5.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $63.39 | 5.22K |