PRIMECAP MANAGEMENT CO/CA/ – Illumina, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$109.07M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -5.55% | -33.60K shares | -2.52M | $190.79 | 571.70K |
| Q2 2022 | share | Decrease | -2.74% | -17.03K shares | -105.85M | $184.36 | 605.30K |
| Q1 2022 | share | Decrease | -6.35% | -42.22K shares | -35.37M | $349.4 | 622.33K |
| Q4 2021 | share | Decrease | -2.94% | -20.16K shares | -24.90M | $384.24 | 664.55K |
| Q3 2021 | share | Decrease | -3.95% | -28.13K shares | -59.59M | $405.61 | 684.71K |
| Q2 2021 | share | Decrease | -2.01% | -14.63K shares | 57.93M | $473.21 | 712.84K |
| Q1 2021 | share | Decrease | -8.12% | -64.33K shares | -13.57M | $384.06 | 727.48K |
| Q4 2020 | share | Decrease | -5.24% | -43.82K shares | 34.69M | $370 | 791.81K |
| Q3 2020 | share | Decrease | -4.14% | -36.06K shares | -64.55M | $309.08 | 835.63K |
| Q2 2020 | share | Decrease | -5.96% | -55.26K shares | 69.66M | $370.35 | 871.69K |
| Q1 2020 | share | Decrease | -2.30% | -21.82K shares | -61.57M | $273.12 | 926.96K |
| Q4 2019 | share | Decrease | -0.77% | -7.4K shares | 23.85M | $331.74 | 948.78K |
| Q3 2019 | share | Decrease | -2.52% | -24.75K shares | -70.24M | $304.22 | 956.18K |
| Q2 2019 | share | Decrease | -1.96% | -19.56K shares | 50.28M | $368.15 | 980.93K |
| Q1 2019 | share | Decrease | -0.77% | -7.77K shares | 8.43M | $310.69 | 1.00M |
| Q4 2018 | share | Decrease | -5.73% | -61.29K shares | -90.18M | $299.93 | 1.00M |
| Q3 2018 | share | Decrease | -5.08% | -57.29K shares | 77.87M | $367.06 | 1.06M |
| Q2 2018 | share | Decrease | -39.85% | -746.67K shares | -128.22M | $279.29 | 1.12M |
| Q1 2018 | share | Decrease | -0.73% | -13.84K shares | 30.56M | $236.42 | 1.87M |
| Q4 2017 | share | Decrease | -0.83% | -15.87K shares | 33.24M | $218.49 | 1.88M |
| Q3 2017 | share | Decrease | -6.49% | -132.19K shares | 25.93M | $199.2 | 1.90M |
| Q2 2017 | share | Decrease | -1.77% | -36.69K shares | -399K | $173.52 | 2.03M |
| Q1 2017 | share | Decrease | -0.37% | -7.62K shares | 87.29M | $170.64 | 2.07M |
| Q4 2016 | share | Decrease | -0.17% | -3.44K shares | -112.14M | $128.04 | 2.07M |
| Q3 2016 | share | Decrease | -2.65% | -56.75K shares | 78.02M | $181.66 | 2.08M |
| Q2 2016 | share | Decrease | -1.60% | -34.85K shares | -52.15M | $140.38 | 2.13M |
| Q1 2016 | share | Increase | +0.03% | 590 shares | -64.77M | $162.11 | 2.17M |