ARIZONA STATE RETIREMENT SYSTEM – Eli Lilly and Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$70.98M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.15% | -2.54K shares | -1.01M | $323.35 | 219.53K |
| Q2 2022 | share | Decrease | -0.46% | -1.03K shares | 8.11M | $324.23 | 222.08K |
| Q1 2022 | share | Increase | +0.19% | 425 shares | 2.38M | $286.37 | 223.11K |
| Q4 2021 | share | Decrease | -2.04% | -4.63K shares | 8.98M | $277.25 | 222.69K |
| Q3 2021 | share | Decrease | -0.41% | -928 shares | 135K | $230.3 | 227.32K |
| Q2 2021 | share | Decrease | -5.92% | -14.36K shares | 7.06M | $228.04 | 228.24K |
| Q1 2021 | share | Decrease | -2.32% | -5.75K shares | 3.39M | $184.81 | 242.61K |
| Q4 2020 | share | Decrease | -5.19% | -13.58K shares | 3.16M | $166.32 | 248.36K |
| Q3 2020 | share | Increase | +29.55% | 59.75K shares | 5.57M | $145.05 | 261.95K |
| Q2 2020 | share | Increase | +15.63% | 27.33K shares | 8.94M | $160.1 | 202.19K |
| Q1 2020 | share | Increase | +1.09% | 1.88K shares | 1.52M | $134.64 | 174.85K |
| Q4 2019 | share | Decrease | -6.85% | -12.71K shares | 1.96M | $126.91 | 172.97K |
| Q3 2019 | share | Decrease | -2.11% | -4K shares | -250K | $107.36 | 185.68K |
| Q2 2019 | share | Decrease | -3.80% | -7.49K shares | -4.57M | $105.74 | 189.68K |
| Q1 2019 | share | Decrease | -17.47% | -41.73K shares | -2.06M | $123.17 | 197.17K |
| Q4 2018 | share | Decrease | -14.23% | -39.65K shares | -2.24M | $109.26 | 238.91K |
| Q3 2018 | share | Increase | +0.79% | 2.17K shares | 6.30M | $100.8 | 278.56K |
| Q2 2018 | share | Decrease | -1.41% | -3.96K shares | 1.89M | $79.72 | 276.39K |
| Q1 2018 | share | Decrease | -1.44% | -4.1K shares | -2.33M | $71.78 | 280.35K |
| Q4 2017 | share | Increase | +2.78% | 7.69K shares | 351K | $77.79 | 284.45K |
| Q3 2017 | share | Decrease | -25.93% | -96.86K shares | -7.07M | $78.29 | 276.75K |
| Q2 2017 | share | Decrease | -3.18% | -12.25K shares | -1.70M | $74.85 | 373.62K |
| Q1 2017 | share | Increase | +0.13% | 500 shares | 4.11M | $76 | 385.88K |
| Q4 2016 | share | Increase | +1.69% | 6.4K shares | -2.07M | $66.02 | 385.38K |
| Q3 2016 | share | Decrease | -6.19% | -25K shares | -1.39M | $71.57 | 378.98K |
| Q2 2016 | share | Decrease | -7.81% | -34.2K shares | 260K | $69.79 | 403.98K |
| Q1 2016 | share | Increase | +0.64% | 2.8K shares | -5.13M | $63.39 | 438.18K |