LOOMIS SAYLES & CO L P – Illumina, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$686.51M
portfolio value
LOOMIS SAYLES & CO L P 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 | -3.59% | -133.80K shares | -1.53M | $190.79 | 3.59M |
| Q2 2022 | share | Increase | +5.40% | 191.34K shares | -549.09M | $184.36 | 3.73M |
| Q1 2022 | share | Decrease | -1.77% | -63.85K shares | -134.19M | $349.4 | 3.54M |
| Q4 2021 | share | Increase | +12.70% | 406.18K shares | 74.02M | $384.24 | 3.60M |
| Q3 2021 | share | Decrease | -0.55% | -17.78K shares | -224.62M | $405.61 | 3.19M |
| Q2 2021 | share | Decrease | -4.32% | -145.15K shares | 230.97M | $473.21 | 3.21M |
| Q1 2021 | share | Decrease | -4.02% | -140.70K shares | -4.8M | $384.06 | 3.36M |
| Q4 2020 | share | Decrease | -0.02% | -553 shares | 213.17M | $370 | 3.50M |
| Q3 2020 | share | Increase | +57.80% | 1.28M shares | 260.52M | $309.08 | 3.50M |
| Q2 2020 | share | Increase | +89.37% | 1.04M shares | 501.93M | $370.35 | 2.21M |
| Q1 2020 | share | Increase | 0.00% | 1.17M shares | 320.13M | $273.12 | 1.17M |
| Q3 2017 | share | Decrease | -100.00% | -29 shares | -5K | $199.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 29 shares | 5K | $173.52 | 29 |