EDGEWOOD MANAGEMENT LLC – Illumina, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.41B
portfolio value
EDGEWOOD MANAGEMENT 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 | -9.08% | -741.77K shares | -88.99M | $190.79 | 7.42M |
| Q2 2022 | share | Decrease | -6.51% | -568.49K shares | -1.54B | $184.36 | 8.16M |
| Q1 2022 | share | Decrease | -0.06% | -4.84K shares | -273.05M | $349.4 | 8.73M |
| Q4 2021 | share | Increase | +26.59% | 1.83M shares | 524.86M | $384.24 | 8.74M |
| Q3 2021 | share | Increase | +11.37% | 705.28K shares | -133.07M | $405.61 | 6.90M |
| Q2 2021 | share | Decrease | -0.81% | -50.63K shares | 533.32M | $473.21 | 6.20M |
| Q1 2021 | share | Decrease | -10.01% | -695.26K shares | -169.35M | $384.06 | 6.25M |
| Q4 2020 | share | Decrease | -2.89% | -206.50K shares | 359.34M | $370 | 6.94M |
| Q3 2020 | share | Increase | +31.62% | 1.71M shares | 198.11M | $309.08 | 7.15M |
| Q2 2020 | share | Increase | +11.77% | 572.45K shares | 684.74M | $370.35 | 5.43M |
| Q1 2020 | share | Increase | +1.70% | 81.08K shares | -258.11M | $273.12 | 4.86M |
| Q4 2019 | share | Increase | +0.12% | 5.88K shares | 133.36M | $331.74 | 4.78M |
| Q3 2019 | share | Increase | +14.85% | 617.26K shares | -78.02M | $304.22 | 4.77M |
| Q2 2019 | share | Increase | +1.14% | 46.89K shares | 253.48M | $368.15 | 4.15M |
| Q1 2019 | share | Increase | +0.46% | 18.74K shares | 49.85M | $310.69 | 4.11M |
| Q4 2018 | share | Decrease | -6.83% | -300.05K shares | -384.84M | $299.93 | 4.09M |
| Q3 2018 | share | Decrease | -10.90% | -537.23K shares | 235.46M | $367.06 | 4.39M |
| Q2 2018 | share | Decrease | -4.36% | -224.65K shares | 158.21M | $279.29 | 4.92M |
| Q1 2018 | share | Decrease | -0.42% | -21.86K shares | 87.63M | $236.42 | 5.15M |
| Q4 2017 | share | Increase | +0.83% | 42.68K shares | 108.34M | $218.49 | 5.17M |
| Q3 2017 | share | Decrease | -2.93% | -155.21K shares | 104.89M | $199.2 | 5.13M |
| Q2 2017 | share | Decrease | -12.24% | -737.56K shares | -110.62M | $173.52 | 5.28M |
| Q1 2017 | share | Decrease | -9.24% | -613.68K shares | 178.13M | $170.64 | 6.02M |
| Q4 2016 | share | Increase | +33.64% | 1.67M shares | -52.41M | $128.04 | 6.63M |
| Q3 2016 | share | Increase | +2.15% | 104.40K shares | 219.75M | $181.66 | 4.96M |
| Q2 2016 | share | Decrease | -0.80% | -38.99K shares | -112.01M | $140.38 | 4.86M |
| Q1 2016 | share | Increase | +6.20% | 286.09K shares | -91.36M | $162.11 | 4.90M |