REDPOINT INVESTMENT MANAGEMENT PTY LTD – Eli Lilly and Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$5.63M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -13.59% | -2.73K shares | -903K | $323.35 | 17.41K |
Q2 2022 | share | Increase | +0.27% | 55 shares | 779K | $324.23 | 20.15K |
Q1 2022 | share | 0.00% | 0 shares | 204K | $286.37 | 20.09K | |
Q4 2021 | share | Decrease | -1.93% | -395 shares | 816K | $277.25 | 20.09K |
Q3 2021 | share | Decrease | -7.88% | -1.75K shares | -371K | $230.3 | 20.49K |
Q2 2021 | share | Decrease | -3.78% | -875 shares | 787K | $228.04 | 22.24K |
Q1 2021 | share | Increase | +0.62% | 142 shares | 439K | $184.81 | 23.12K |
Q4 2020 | share | Increase | +7.92% | 1.68K shares | 728K | $166.32 | 22.97K |
Q3 2020 | share | Decrease | -57.75% | -29.09K shares | -5.12M | $145.05 | 21.29K |
Q2 2020 | share | Decrease | -20.84% | -13.26K shares | -557K | $160.1 | 50.39K |
Q1 2020 | share | 0.00% | 0 shares | 464K | $134.64 | 63.65K | |
Q4 2019 | share | Decrease | -6.59% | -4.48K shares | 745K | $126.91 | 63.65K |
Q3 2019 | share | Increase | +1.23% | 825 shares | 163K | $107.36 | 68.14K |
Q2 2019 | share | Increase | +1.21% | 806 shares | -1.17M | $105.74 | 67.31K |
Q1 2019 | share | Increase | +0.11% | 73 shares | 943K | $123.17 | 66.51K |
Q4 2018 | share | Decrease | -1.28% | -864 shares | 466K | $109.26 | 66.44K |
Q3 2018 | share | 0.00% | 0 shares | 1.47M | $100.8 | 67.30K | |
Q2 2018 | share | Increase | +1.41% | 934 shares | 608K | $79.72 | 67.30K |
Q1 2018 | share | Increase | +9.46% | 5.73K shares | 14K | $71.78 | 66.37K |
Q4 2017 | share | Increase | 0.00% | 60.63K shares | 5.12M | $77.79 | 60.63K |