STATE OF TENNESSEE, TREASURY DEPARTMENT – Eli Lilly and Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$122.16M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $323.35 | 376.78K | |
| Q2 2022 | share | Decrease | -11.57% | -49.28K shares | 153K | $324.23 | 376.78K |
| Q1 2022 | share | Decrease | -9.86% | -46.58K shares | -8.54M | $286.37 | 426.06K |
| Q4 2021 | share | Increase | +24.78% | 93.86K shares | 43.03M | $277.25 | 472.65K |
| Q3 2021 | share | Decrease | -3.32% | -12.99K shares | -2.40M | $230.3 | 378.79K |
| Q2 2021 | share | Decrease | -25.21% | -132.08K shares | -7.94M | $228.04 | 391.78K |
| Q1 2021 | share | Decrease | -27.65% | -200.23K shares | -24.38M | $184.81 | 523.86K |
| Q4 2020 | share | Decrease | -23.07% | -217.13K shares | -17.06M | $166.32 | 724.09K |
| Q3 2020 | share | Increase | +76.17% | 406.94K shares | 51.60M | $145.05 | 941.23K |
| Q2 2020 | share | Decrease | -18.73% | -123.14K shares | -3.48M | $160.1 | 534.28K |
| Q1 2020 | share | Increase | +6.96% | 42.76K shares | 10.41M | $134.64 | 657.42K |
| Q4 2019 | share | Decrease | -10.42% | -71.49K shares | 4.05M | $126.91 | 614.66K |
| Q3 2019 | share | Increase | +0.91% | 6.21K shares | 1.40M | $107.36 | 686.15K |
| Q2 2019 | share | Increase | +124.55% | 377.14K shares | 36.04M | $105.74 | 679.94K |
| Q1 2019 | share | Decrease | -10.79% | -36.60K shares | 15K | $123.17 | 302.8K |
| Q4 2018 | share | Increase | +7.15% | 22.65K shares | 5.28M | $109.26 | 339.40K |
| Q3 2018 | share | Decrease | -61.50% | -506.00K shares | -36.21M | $100.8 | 316.75K |
| Q2 2018 | share | Increase | +23.61% | 157.16K shares | 18.70M | $79.72 | 822.75K |
| Q1 2018 | share | Increase | +20.83% | 114.75K shares | 4.97M | $71.78 | 665.59K |
| Q4 2017 | share | Decrease | -22.72% | -161.97K shares | -14.45M | $77.79 | 550.84K |
| Q3 2017 | share | Decrease | -32.93% | -350.05K shares | -26.5M | $78.29 | 712.81K |
| Q2 2017 | share | Decrease | -13.08% | -159.94K shares | -15.37M | $74.85 | 1.06M |
| Q1 2017 | share | Increase | +13.28% | 143.35K shares | 23.45M | $76 | 1.22M |
| Q4 2016 | share | Increase | +7.60% | 76.22K shares | -1.12M | $66.02 | 1.07M |
| Q3 2016 | share | Increase | +173.94% | 637.02K shares | 51.67M | $71.57 | 1.00M |
| Q2 2016 | share | Decrease | -55.62% | -458.94K shares | -30.58M | $69.79 | 366.22K |
| Q1 2016 | share | Increase | +104.97% | 422.59K shares | 25.5M | $63.39 | 825.16K |