TREASURER OF THE STATE OF NORTH CAROLINA – Eli Lilly and Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$126.11M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.20% | -792 shares | -600K | $323.35 | 390.02K |
| Q2 2022 | share | Increase | +1.67% | 6.40K shares | 16.63M | $324.23 | 390.81K |
| Q1 2022 | share | Increase | +0.44% | 1.68K shares | 4.36M | $286.37 | 384.41K |
| Q4 2021 | share | Increase | +1.25% | 4.72K shares | 18.38M | $277.25 | 382.73K |
| Q3 2021 | share | Increase | +1.00% | 3.74K shares | 1.43M | $230.3 | 378.00K |
| Q2 2021 | share | Increase | +0.85% | 3.17K shares | 16.57M | $228.04 | 374.26K |
| Q1 2021 | share | Increase | +0.77% | 2.84K shares | 7.15M | $184.81 | 371.09K |
| Q4 2020 | share | Increase | +0.46% | 1.69K shares | 7.91M | $166.32 | 368.25K |
| Q3 2020 | share | Increase | +0.37% | 1.36K shares | -5.70M | $145.05 | 366.56K |
| Q2 2020 | share | Decrease | -13.63% | -57.63K shares | 1.30M | $160.1 | 365.20K |
| Q1 2020 | share | Increase | +7.53% | 29.62K shares | 6.97M | $134.64 | 422.84K |
| Q4 2019 | share | Decrease | -0.14% | -560 shares | 7.64M | $126.91 | 393.22K |
| Q3 2019 | share | Decrease | -28.62% | -157.92K shares | -17.08M | $107.36 | 393.78K |
| Q2 2019 | share | Decrease | -2.48% | -14.03K shares | -12.28M | $105.74 | 551.70K |
| Q1 2019 | share | Decrease | -5.02% | -29.89K shares | 4.48M | $123.17 | 565.73K |
| Q4 2018 | share | Decrease | -0.28% | -1.64K shares | 4.83M | $109.26 | 595.63K |
| Q3 2018 | share | Increase | +50.45% | 200.28K shares | 30.22M | $100.8 | 597.27K |
| Q2 2018 | share | Increase | +161.80% | 245.35K shares | 22.14M | $79.72 | 396.99K |
| Q1 2018 | share | Increase | +5337.04% | 148.85K shares | 11.49M | $71.78 | 151.63K |
| Q4 2017 | share | Increase | 0.00% | 2.78K shares | 236K | $77.79 | 2.78K |