FRONTIER CAPITAL MANAGEMENT CO LLC – Illumina, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$13.05M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | -3.88% | -2.76K shares | -70K | $190.79 | 68.42K |
| Q2 2022 | share | Decrease | -8.74% | -6.82K shares | -14.13M | $184.36 | 71.18K |
| Q1 2022 | share | Decrease | -11.83% | -10.46K shares | -6.40M | $349.4 | 78.00K |
| Q4 2021 | share | Decrease | -11.46% | -11.44K shares | -6.86M | $384.24 | 88.47K |
| Q3 2021 | share | Decrease | -7.60% | -8.21K shares | -10.64M | $405.61 | 99.91K |
| Q2 2021 | share | Increase | +50.45% | 36.26K shares | 23.56M | $473.21 | 108.13K |
| Q1 2021 | share | Decrease | -17.19% | -14.92K shares | -4.51M | $384.06 | 71.86K |
| Q4 2020 | share | Decrease | -21.00% | -23.07K shares | -1.84M | $370 | 86.79K |
| Q3 2020 | share | Increase | +22.62% | 20.26K shares | 774K | $309.08 | 109.86K |
| Q2 2020 | share | Decrease | -7.07% | -6.82K shares | 6.84M | $370.35 | 89.60K |
| Q1 2020 | share | Decrease | -12.21% | -13.41K shares | -10.10M | $273.12 | 96.42K |
| Q4 2019 | share | Increase | +28.37% | 24.27K shares | 10.40M | $331.74 | 109.83K |
| Q3 2019 | share | Increase | +0.50% | 422 shares | -5.31M | $304.22 | 85.56K |
| Q2 2019 | share | Decrease | -35.55% | -46.96K shares | -9.69M | $368.15 | 85.14K |
| Q1 2019 | share | Decrease | -8.23% | -11.83K shares | -2.13M | $310.69 | 132.1K |
| Q4 2018 | share | Decrease | -53.47% | -165.4K shares | -70.37M | $299.93 | 143.93K |
| Q3 2018 | share | Increase | +8.12% | 23.22K shares | 33.63M | $367.06 | 309.33K |
| Q2 2018 | share | Decrease | -20.28% | -72.80K shares | -4.94M | $279.29 | 286.11K |
| Q1 2018 | share | Decrease | -7.82% | -30.44K shares | -216K | $236.42 | 358.92K |
| Q4 2017 | share | Decrease | -8.14% | -34.51K shares | 636K | $218.49 | 389.36K |
| Q3 2017 | share | Decrease | -2.72% | -11.84K shares | 8.83M | $199.2 | 423.87K |
| Q2 2017 | share | Decrease | -5.00% | -22.95K shares | -2.66M | $173.52 | 435.72K |
| Q1 2017 | share | Decrease | -4.78% | -23.00K shares | 16.59M | $170.64 | 458.67K |
| Q4 2016 | share | Decrease | -9.40% | -49.96K shares | -34.90M | $128.04 | 481.67K |
| Q3 2016 | share | Increase | +25.04% | 106.46K shares | 36.89M | $181.66 | 531.63K |
| Q2 2016 | share | Decrease | -3.36% | -14.76K shares | -11.63M | $140.38 | 425.16K |
| Q1 2016 | share | Decrease | -5.99% | -28.03K shares | -18.50M | $162.11 | 439.93K |