BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Eli Lilly and Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$37.16M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Increase | +2.66% | 2.97K shares | 864K | $323.35 | 114.93K |
| Q2 2022 | share | Decrease | -23.06% | -33.55K shares | -5.37M | $324.23 | 111.95K |
| Q1 2022 | share | Increase | +6.38% | 8.72K shares | 3.88M | $286.37 | 145.50K |
| Q4 2021 | share | Decrease | -7.04% | -10.36K shares | 3.78M | $277.25 | 136.77K |
| Q3 2021 | share | Decrease | -13.09% | -22.16K shares | -4.86M | $230.3 | 147.14K |
| Q2 2021 | share | Decrease | -16.69% | -33.91K shares | 894K | $228.04 | 169.31K |
| Q1 2021 | share | Increase | +2.23% | 4.43K shares | 4.40M | $184.81 | 203.22K |
| Q4 2020 | share | Decrease | -10.61% | -23.60K shares | 646K | $166.32 | 198.78K |
| Q3 2020 | share | Increase | +29.00% | 49.99K shares | 4.61M | $145.05 | 222.39K |
| Q2 2020 | share | Decrease | -8.51% | -16.04K shares | 2.16M | $160.1 | 172.40K |
| Q1 2020 | share | Decrease | -23.42% | -57.62K shares | -6.2M | $134.64 | 188.44K |
| Q4 2019 | share | Decrease | -7.89% | -21.08K shares | 2.46M | $126.91 | 246.06K |
| Q3 2019 | share | Increase | +17.52% | 39.82K shares | 4.69M | $107.36 | 267.15K |
| Q2 2019 | share | Increase | +21.08% | 39.57K shares | 824K | $105.74 | 227.32K |
| Q1 2019 | share | Increase | +26.94% | 39.85K shares | 7.24M | $123.17 | 187.75K |
| Q4 2018 | share | Decrease | -16.68% | -29.6K shares | -1.93M | $109.26 | 147.9K |
| Q3 2018 | share | Increase | +10.25% | 16.5K shares | 5.31M | $100.8 | 177.5K |
| Q2 2018 | share | Increase | 0.00% | 161K shares | 13.73M | $79.72 | 161K |