RHENMAN & PARTNERS ASSET MANAGEMENT AB – Eli Lilly and Company Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$35.12M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | +7.78% | 7K shares | 5.94M | $323.35 | 97K |
| Q2 2022 | share | Decrease | -27.13% | -33.5K shares | -6.18M | $324.23 | 90K |
| Q1 2022 | share | Decrease | -27.35% | -46.5K shares | -11.76M | $286.37 | 123.5K |
| Q4 2021 | share | Increase | +17.24% | 25K shares | 13.63M | $277.25 | 170K |
| Q3 2021 | share | Increase | +22.05% | 26.2K shares | 6.23M | $230.3 | 145K |
| Q2 2021 | share | Decrease | -30.12% | -51.2K shares | -4.49M | $228.04 | 118.8K |
| Q1 2021 | share | Decrease | -5.56% | -10K shares | 1.36M | $184.81 | 170K |
| Q4 2020 | share | Increase | +9.09% | 15K shares | 5.96M | $166.32 | 180K |
| Q3 2020 | share | Increase | +57.14% | 60K shares | 7.18M | $145.05 | 165K |
| Q2 2020 | share | Increase | +5.00% | 5K shares | 3.36M | $160.1 | 105K |
| Q1 2020 | share | Decrease | -10.27% | -11.44K shares | -775K | $134.64 | 100K |
| Q4 2019 | share | Decrease | -25.70% | -38.55K shares | -2.12M | $126.91 | 111.44K |
| Q3 2019 | share | Decrease | -6.25% | -10K shares | -951K | $107.36 | 150K |
| Q2 2019 | share | Increase | +62.12% | 61.30K shares | 4.91M | $105.74 | 160K |
| Q1 2019 | share | Decrease | -20.21% | -25K shares | -1.50M | $123.17 | 98.69K |
| Q4 2018 | share | Decrease | -27.24% | -46.30K shares | -3.92M | $109.26 | 123.69K |
| Q3 2018 | share | Decrease | -15.00% | -30K shares | 1.17M | $100.8 | 170K |
| Q2 2018 | share | Decrease | -10.26% | -22.85K shares | -177K | $79.72 | 200K |
| Q1 2018 | share | Increase | +56.00% | 80K shares | 5.17M | $71.78 | 222.85K |
| Q4 2017 | share | Increase | +29.87% | 32.85K shares | 2.65M | $77.79 | 142.85K |
| Q3 2017 | share | Decrease | -26.67% | -40K shares | -2.93M | $78.29 | 110K |
| Q2 2017 | share | Decrease | -11.76% | -20K shares | -1.95M | $74.85 | 150K |
| Q1 2017 | share | Decrease | -20.93% | -45K shares | -1.51M | $76 | 170K |
| Q4 2016 | share | Decrease | -15.69% | -40K shares | -4.65M | $66.02 | 215K |
| Q3 2016 | share | Increase | +8.51% | 20K shares | 1.96M | $71.57 | 255K |
| Q2 2016 | share | Increase | +20.51% | 40K shares | 4.46M | $69.79 | 235K |
| Q1 2016 | share | Increase | +33.56% | 49K shares | 1.74M | $63.39 | 195K |