IMPAX ASSET MANAGEMENT GROUP PLC – Eli Lilly and Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$11.72M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -3.60% | -1.35K shares | -471K | $323.35 | 36.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $324.23 | 38.20K | |
| Q1 2022 | share | Decrease | -4.04% | -1.60K shares | -56K | $286.37 | 38.20K |
| Q4 2021 | share | Decrease | -3.54% | -1.46K shares | 1.45M | $277.25 | 39.81K |
| Q3 2021 | share | Increase | +0.18% | 75 shares | 81K | $230.3 | 41.27K |
| Q2 2021 | share | Decrease | -0.01% | -4 shares | 1.75M | $228.04 | 41.2K |
| Q1 2021 | share | Increase | +57.78% | 15.08K shares | 3.28M | $184.81 | 41.20K |
| Q4 2020 | share | Decrease | -23.81% | -8.16K shares | -664K | $166.32 | 26.11K |
| Q3 2020 | share | Increase | +48.43% | 11.18K shares | 1.28M | $145.05 | 34.27K |
| Q2 2020 | share | Increase | +2.21% | 499 shares | 657K | $160.1 | 23.09K |
| Q1 2020 | share | Increase | +18.94% | 3.59K shares | 638K | $134.64 | 22.59K |
| Q4 2019 | share | Increase | +9.69% | 1.67K shares | 560K | $126.91 | 18.99K |
| Q3 2019 | share | Increase | +8.96% | 1.42K shares | 175K | $107.36 | 17.31K |
| Q2 2019 | share | Increase | +2.69% | 416 shares | -247K | $105.74 | 15.89K |
| Q1 2019 | share | Decrease | -90.25% | -143.31K shares | -16.36M | $123.17 | 15.47K |
| Q4 2018 | share | Decrease | -14.40% | -26.72K shares | -1.53M | $109.26 | 158.79K |
| Q3 2018 | share | Increase | 0.00% | 185.51K shares | 19.90M | $100.8 | 185.51K |