NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Eli Lilly and Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$9.47M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -17.95% | -6.40K shares | -2.10M | $323.35 | 29.29K |
| Q2 2022 | share | Increase | +13.03% | 4.11K shares | 2.53M | $324.23 | 35.69K |
| Q1 2022 | share | Decrease | -19.69% | -7.74K shares | -1.81M | $286.37 | 31.58K |
| Q4 2021 | share | Decrease | -1.19% | -475 shares | 1.66M | $277.25 | 39.32K |
| Q3 2021 | share | Increase | +10.11% | 3.65K shares | 900K | $230.3 | 39.8K |
| Q2 2021 | share | Increase | +0.23% | 84 shares | 1.55M | $228.04 | 36.14K |
| Q1 2021 | share | Decrease | -17.23% | -7.50K shares | -620K | $184.81 | 36.06K |
| Q4 2020 | share | Decrease | -5.82% | -2.69K shares | -239K | $166.32 | 43.57K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $145.05 | 46.26K | |
| Q2 2020 | share | Increase | +5.10% | 2.24K shares | 1.49M | $160.1 | 46.26K |
| Q1 2020 | share | Increase | +34.12% | 11.19K shares | 1.79M | $134.64 | 44.01K |
| Q4 2019 | share | Increase | +1.45% | 468 shares | 696K | $126.91 | 32.82K |
| Q3 2019 | share | Decrease | -1.28% | -421 shares | -13K | $107.36 | 32.35K |
| Q2 2019 | share | Decrease | -75.02% | -98.45K shares | -13.39M | $105.74 | 32.77K |
| Q1 2019 | share | Decrease | -7.97% | -11.36K shares | 527K | $123.17 | 131.22K |
| Q4 2018 | share | Decrease | -14.75% | -24.67K shares | -1.44M | $109.26 | 142.59K |
| Q3 2018 | share | Decrease | -8.55% | -15.64K shares | 2.34M | $100.8 | 167.26K |
| Q2 2018 | share | Increase | +4.23% | 7.41K shares | 2.03M | $79.72 | 182.91K |
| Q1 2018 | share | Decrease | -19.81% | -43.35K shares | -4.90M | $71.78 | 175.49K |
| Q4 2017 | share | Increase | +0.75% | 1.62K shares | -97K | $77.79 | 218.84K |
| Q3 2017 | share | Decrease | -2.51% | -5.59K shares | 243K | $78.29 | 217.22K |
| Q2 2017 | share | Increase | +13.52% | 26.54K shares | 1.83M | $74.85 | 222.81K |
| Q1 2017 | share | Increase | +75.94% | 84.71K shares | 8.30M | $76 | 196.27K |
| Q4 2016 | share | Increase | +16.08% | 15.45K shares | 492K | $66.02 | 111.55K |
| Q3 2016 | share | Increase | +159.32% | 59.04K shares | 4.79M | $71.57 | 96.1K |
| Q2 2016 | share | Decrease | -0.29% | -107 shares | 242K | $69.79 | 37.05K |
| Q1 2016 | share | Increase | +0.24% | 89 shares | -448K | $63.39 | 37.16K |