UBS ASSET MANAGEMENT AMERICAS INC – Illumina, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$176.21M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +7.47% | 64.23K shares | 17.78M | $190.79 | 923.58K |
| Q2 2022 | share | Increase | +7.38% | 59.04K shares | -121.19M | $184.36 | 859.35K |
| Q1 2022 | share | Increase | +5.21% | 39.60K shares | -9.77M | $349.4 | 800.31K |
| Q4 2021 | share | Increase | +3.41% | 25.07K shares | -8.97M | $384.24 | 760.70K |
| Q3 2021 | share | Increase | +1.86% | 13.41K shares | -43.38M | $405.61 | 735.62K |
| Q2 2021 | share | Increase | +33.92% | 182.91K shares | 134.63M | $473.21 | 722.21K |
| Q1 2021 | share | Increase | +5.43% | 27.79K shares | 17.86M | $384.06 | 539.30K |
| Q4 2020 | share | Increase | +11.79% | 53.96K shares | 47.84M | $370 | 511.50K |
| Q3 2020 | share | Decrease | -4.83% | -23.20K shares | -36.62M | $309.08 | 457.54K |
| Q2 2020 | share | Decrease | -0.09% | -454 shares | 46.61M | $370.35 | 480.74K |
| Q1 2020 | share | Increase | +7.06% | 31.72K shares | -17.68M | $273.12 | 481.20K |
| Q4 2019 | share | Increase | +3.12% | 13.58K shares | 16.50M | $331.74 | 449.47K |
| Q3 2019 | share | Increase | +0.93% | 4.00K shares | -26.39M | $304.22 | 435.88K |
| Q2 2019 | share | Decrease | -0.20% | -865 shares | 24.54M | $368.15 | 431.87K |
| Q1 2019 | share | Decrease | -0.85% | -3.72K shares | 3.53M | $310.69 | 432.74K |
| Q4 2018 | share | Increase | +1.91% | 8.16K shares | -26.30M | $299.93 | 436.46K |
| Q3 2018 | share | Increase | +0.16% | 679 shares | 37.78M | $367.06 | 428.3K |
| Q2 2018 | share | Decrease | -1.51% | -6.57K shares | 16.77M | $279.29 | 427.62K |
| Q1 2018 | share | Increase | +14.36% | 54.51K shares | 19.69M | $236.42 | 434.19K |
| Q4 2017 | share | Increase | +0.61% | 2.28K shares | 7.78M | $218.49 | 379.68K |
| Q3 2017 | share | Increase | +0.80% | 3.00K shares | 10.21M | $199.2 | 377.39K |
| Q2 2017 | share | Increase | +5.90% | 20.87K shares | 4.64M | $173.52 | 374.38K |
| Q1 2017 | share | Increase | +7.95% | 26.04K shares | 18.39M | $170.64 | 353.51K |
| Q4 2016 | share | Decrease | -1.37% | -4.54K shares | -18.38M | $128.04 | 327.47K |
| Q3 2016 | share | Increase | +1.61% | 5.25K shares | 14.44M | $181.66 | 332.01K |
| Q2 2016 | share | Increase | +2.08% | 6.66K shares | -6.02M | $140.38 | 326.76K |
| Q1 2016 | share | Increase | +0.01% | 23 shares | -9.54M | $162.11 | 320.09K |