NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Illumina, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.34M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.35% | 739 shares | 282K | $190.79 | 22.77K |
| Q2 2022 | share | Increase | +12.62% | 2.46K shares | -2.77M | $184.36 | 22.03K |
| Q1 2022 | share | Increase | +2.47% | 471 shares | -428K | $349.4 | 19.56K |
| Q4 2021 | share | Increase | +2.98% | 553 shares | -257K | $384.24 | 19.09K |
| Q3 2021 | share | Increase | +3.35% | 601 shares | -968K | $405.61 | 18.53K |
| Q2 2021 | share | Increase | +12.37% | 1.97K shares | 2.35M | $473.21 | 17.93K |
| Q1 2021 | share | Decrease | -3.00% | -494 shares | 42K | $384.06 | 15.96K |
| Q4 2020 | share | Increase | +0.05% | 8 shares | 1.00M | $370 | 16.45K |
| Q3 2020 | share | Decrease | -15.77% | -3.08K shares | -2.14M | $309.08 | 16.45K |
| Q2 2020 | share | Increase | +2.87% | 545 shares | 2.04M | $370.35 | 19.53K |
| Q1 2020 | share | Increase | +1.94% | 361 shares | -994K | $273.12 | 18.98K |
| Q4 2019 | share | Decrease | -2.32% | -443 shares | 378K | $331.74 | 18.62K |
| Q3 2019 | share | Increase | +2.99% | 554 shares | -1.01M | $304.22 | 19.06K |
| Q2 2019 | share | Decrease | -6.67% | -1.32K shares | 653K | $368.15 | 18.51K |
| Q1 2019 | share | Decrease | -4.03% | -833 shares | -37K | $310.69 | 19.83K |
| Q4 2018 | share | Increase | +18.89% | 3.28K shares | -182K | $299.93 | 20.67K |
| Q3 2018 | share | Increase | +1.70% | 291 shares | 1.60M | $367.06 | 17.38K |
| Q2 2018 | share | Increase | +0.52% | 88 shares | 753K | $279.29 | 17.09K |
| Q1 2018 | share | Increase | +1.13% | 190 shares | 347K | $236.42 | 17.00K |
| Q4 2017 | share | Increase | 0.00% | 16.81K shares | 3.67M | $218.49 | 16.81K |