ASSENAGON ASSET MANAGEMENT S.A. – Eli Lilly and Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$130.40M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Increase | +336.27% | 310.84K shares | 100.43M | $323.35 | 403.28K |
| Q2 2022 | share | Decrease | -26.30% | -32.98K shares | -5.94M | $324.23 | 92.43K |
| Q1 2022 | share | Decrease | -80.15% | -506.37K shares | -138.59M | $286.37 | 125.42K |
| Q4 2021 | share | Increase | +113.38% | 335.70K shares | 106.10M | $277.25 | 631.79K |
| Q3 2021 | share | Increase | +70.30% | 122.22K shares | 28.50M | $230.3 | 296.08K |
| Q2 2021 | share | Decrease | -56.98% | -230.25K shares | -35.59M | $228.04 | 173.86K |
| Q1 2021 | share | Increase | +5.02% | 19.33K shares | 10.53M | $184.81 | 404.11K |
| Q4 2020 | share | Increase | +225.32% | 266.50K shares | 47.45M | $166.32 | 384.78K |
| Q3 2020 | share | Increase | +840.80% | 105.70K shares | 15.44M | $145.05 | 118.27K |
| Q2 2020 | share | Decrease | -90.40% | -118.37K shares | -16.10M | $160.1 | 12.57K |
| Q1 2020 | share | Increase | +652.89% | 113.55K shares | 15.88M | $134.64 | 130.95K |
| Q4 2019 | share | Decrease | -95.91% | -407.47K shares | -45.22M | $126.91 | 17.39K |
| Q3 2019 | share | Increase | +1732.66% | 401.68K shares | 44.94M | $107.36 | 424.86K |
| Q2 2019 | share | Decrease | -97.23% | -813.47K shares | -105.99M | $105.74 | 23.18K |
| Q1 2019 | share | Decrease | -14.45% | -141.34K shares | -4.61M | $123.17 | 836.66K |
| Q4 2018 | share | Increase | 0.00% | 978.00K shares | 113.17M | $109.26 | 978.00K |
| Q4 2017 | share | Decrease | -100.00% | -136.51K shares | -11.67M | $77.79 | 0 |
| Q3 2017 | share | Increase | 0.00% | 136.51K shares | 11.67M | $78.29 | 136.51K |
| Q1 2017 | share | Decrease | -100.00% | -216.32K shares | -15.91M | $76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 216.32K shares | 15.91M | $66.02 | 216.32K |