VAN ECK ASSOCIATES CORP – Illumina, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$19.19M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -1.29% | -1.31K shares | 404K | $190.79 | 100.62K |
| Q2 2022 | share | Increase | +41.41% | 29.85K shares | -6.39M | $184.36 | 101.93K |
| Q1 2022 | share | Decrease | -8.57% | -6.75K shares | -4.80M | $349.4 | 72.08K |
| Q4 2021 | share | Decrease | -2.21% | -1.78K shares | -2.70M | $384.24 | 78.84K |
| Q3 2021 | share | Increase | +6.52% | 4.93K shares | -3.11M | $405.61 | 80.62K |
| Q2 2021 | share | Increase | +8.51% | 5.93K shares | 9.02M | $473.21 | 75.69K |
| Q1 2021 | share | Decrease | -12.02% | -9.53K shares | -2.54M | $384.06 | 69.75K |
| Q4 2020 | share | Increase | +3.69% | 2.81K shares | 5.70M | $370 | 79.28K |
| Q3 2020 | share | Increase | +0.79% | 601 shares | -4.46M | $309.08 | 76.47K |
| Q2 2020 | share | Increase | +8.29% | 5.80K shares | 8.96M | $370.35 | 75.86K |
| Q1 2020 | share | Increase | +13.46% | 8.31K shares | -1.35M | $273.12 | 70.06K |
| Q4 2019 | share | Increase | +8.38% | 4.77K shares | 3.15M | $331.74 | 61.75K |
| Q3 2019 | share | Increase | +10.07% | 5.21K shares | -1.72M | $304.22 | 56.97K |
| Q2 2019 | share | Decrease | -23.68% | -16.06K shares | -2.01M | $368.15 | 51.76K |
| Q1 2019 | share | Increase | +13.98% | 8.32K shares | 3.22M | $310.69 | 67.82K |
| Q4 2018 | share | Decrease | -9.22% | -6.04K shares | -6.21M | $299.93 | 59.50K |
| Q3 2018 | share | Decrease | -8.17% | -5.83K shares | 4.12M | $367.06 | 65.55K |
| Q2 2018 | share | Decrease | -15.41% | -13.00K shares | -15K | $279.29 | 71.38K |
| Q1 2018 | share | Decrease | -30.62% | -37.24K shares | -6.62M | $236.42 | 84.39K |
| Q4 2017 | share | Decrease | -22.53% | -35.37K shares | -4.70M | $218.49 | 121.63K |
| Q3 2017 | share | Decrease | -3.06% | -4.95K shares | 3.17M | $199.2 | 157.01K |
| Q2 2017 | share | Decrease | -14.25% | -26.91K shares | -4.12M | $173.52 | 161.96K |
| Q1 2017 | share | Decrease | -10.10% | -21.21K shares | 5.33M | $170.64 | 188.88K |
| Q4 2016 | share | Increase | +30.83% | 49.50K shares | -2.27M | $128.04 | 210.09K |
| Q3 2016 | share | Decrease | -4.53% | -7.61K shares | 5.56M | $181.66 | 160.59K |
| Q2 2016 | share | Increase | +12.92% | 19.23K shares | -536K | $140.38 | 168.20K |
| Q1 2016 | share | Decrease | -12.34% | -20.97K shares | -8.47M | $162.11 | 148.96K |