ROCKEFELLER CAPITAL MANAGEMENT L.P. – Eli Lilly and Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$241.02M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -2.41% | -18.40K shares | -6.62M | $323.35 | 745.41K |
| Q2 2022 | share | Increase | +2.98% | 22.06K shares | 35.23M | $324.23 | 763.82K |
| Q1 2022 | share | Decrease | -2.82% | -21.54K shares | 1.57M | $286.37 | 741.75K |
| Q4 2021 | share | Increase | +14.04% | 93.96K shares | 56.19M | $277.25 | 763.30K |
| Q3 2021 | share | Increase | +2.07% | 13.59K shares | 4.14M | $230.3 | 669.33K |
| Q2 2021 | share | Increase | +2.39% | 15.32K shares | 30.86M | $228.04 | 655.73K |
| Q1 2021 | share | Increase | +548.79% | 541.70K shares | 102.97M | $184.81 | 640.41K |
| Q4 2020 | share | Increase | +43.02% | 29.69K shares | 6.45M | $166.32 | 98.70K |
| Q3 2020 | share | Increase | +22.22% | 12.54K shares | 944K | $145.05 | 69.01K |
| Q2 2020 | share | Increase | +0.16% | 92 shares | 1.45M | $160.1 | 56.47K |
| Q1 2020 | share | Increase | +6.36% | 3.37K shares | 855K | $134.64 | 56.37K |
| Q4 2019 | share | Increase | +24.81% | 10.53K shares | 2.21M | $126.91 | 53.00K |
| Q3 2019 | share | Increase | +199.94% | 28.31K shares | 3.18M | $107.36 | 42.47K |
| Q2 2019 | share | Decrease | -16.62% | -2.82K shares | -635K | $105.74 | 14.16K |
| Q1 2019 | share | Decrease | -22.98% | -5.06K shares | -349K | $123.17 | 16.98K |
| Q4 2018 | share | Increase | +344.63% | 17.09K shares | 2.02M | $109.26 | 22.04K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $100.8 | 4.95K | |
| Q2 2018 | share | Increase | +4.01% | 191 shares | 54K | $79.72 | 4.95K |
| Q1 2018 | share | Increase | 0.00% | 4.76K shares | 369K | $71.78 | 4.76K |