FRANKLIN RESOURCES INC – Illumina, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$243.50M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+3.49%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -23.91K shares | 3.79M | $190.79 | 1.27M |
| Q2 2022 | share | Decrease | -9.32% | -133.63K shares | -261.28M | $184.36 | 1.30M |
| Q1 2022 | share | Decrease | -3.83% | -57.08K shares | -66.22M | $349.4 | 1.43M |
| Q4 2021 | share | Decrease | -15.28% | -268.94K shares | -146.61M | $384.24 | 1.49M |
| Q3 2021 | share | Decrease | -1.33% | -23.74K shares | -130.20M | $405.61 | 1.75M |
| Q2 2021 | share | Increase | +10.65% | 171.71K shares | 224.96M | $473.21 | 1.78M |
| Q1 2021 | share | Increase | +2.98% | 46.57K shares | 39.89M | $384.06 | 1.61M |
| Q4 2020 | share | Decrease | -1.67% | -26.54K shares | 87.15M | $370 | 1.56M |
| Q3 2020 | share | Increase | +5.47% | 82.51K shares | -99.21M | $309.08 | 1.59M |
| Q2 2020 | share | Increase | +2.18% | 32.27K shares | 187.80M | $370.35 | 1.50M |
| Q1 2020 | share | Decrease | -0.34% | -5.00K shares | -88.23M | $273.12 | 1.47M |
| Q4 2019 | share | Decrease | -1.58% | -23.85K shares | 33.52M | $331.74 | 1.48M |
| Q3 2019 | share | Decrease | -4.00% | -62.67K shares | -119.32M | $304.22 | 1.50M |
| Q2 2019 | share | Decrease | -0.28% | -4.33K shares | 88.76M | $368.15 | 1.56M |
| Q1 2019 | share | Decrease | -0.97% | -15.4K shares | 12.29M | $310.69 | 1.57M |
| Q4 2018 | share | Increase | +3.76% | 57.59K shares | -85.49M | $299.93 | 1.58M |
| Q3 2018 | share | Increase | +11.67% | 159.95K shares | 179.03M | $367.06 | 1.53M |
| Q2 2018 | share | Decrease | -6.70% | -98.40K shares | 35.50M | $279.29 | 1.37M |
| Q1 2018 | share | Decrease | -13.96% | -238.35K shares | -25.73M | $236.42 | 1.46M |
| Q4 2017 | share | Decrease | -2.37% | -41.49K shares | 24.67M | $218.49 | 1.70M |
| Q3 2017 | share | Increase | +1.22% | 21.10K shares | 48.57M | $199.2 | 1.74M |
| Q2 2017 | share | Increase | +12.99% | 198.7K shares | 38.88M | $173.52 | 1.72M |
| Q1 2017 | share | Increase | +34.41% | 391.5K shares | 115.27M | $170.64 | 1.52M |
| Q4 2016 | share | Decrease | -27.49% | -431.41K shares | -139.35M | $128.04 | 1.13M |
| Q3 2016 | share | Decrease | -9.35% | -161.81K shares | 42.04M | $181.66 | 1.56M |
| Q2 2016 | share | Increase | +4.40% | 72.91K shares | -25.81M | $140.38 | 1.73M |
| Q1 2016 | share | Decrease | -6.18% | -109.18K shares | -70.43M | $162.11 | 1.65M |