TOCQUEVILLE ASSET MANAGEMENT L.P. – Illumina, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.28M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -40.76% | -11.84K shares | -2.07M | $190.79 | 17.21K |
| Q2 2022 | share | Increase | +2.31% | 655 shares | -4.56M | $184.36 | 29.06K |
| Q1 2022 | share | Increase | +4.71% | 1.27K shares | -395K | $349.4 | 28.41K |
| Q4 2021 | share | Increase | +3.50% | 918 shares | -310K | $384.24 | 27.13K |
| Q3 2021 | share | Decrease | -0.43% | -112 shares | -1.82M | $405.61 | 26.21K |
| Q2 2021 | share | Increase | +7.28% | 1.78K shares | 3.03M | $473.21 | 26.32K |
| Q1 2021 | share | Decrease | -12.13% | -3.38K shares | -908K | $384.06 | 24.54K |
| Q4 2020 | share | Increase | +7.93% | 2.05K shares | 2.33M | $370 | 27.92K |
| Q3 2020 | share | Increase | 0.00% | 25.87K shares | 7.99M | $309.08 | 25.87K |
| Q3 2019 | share | Decrease | -100.00% | -17.02K shares | -6.26M | $304.22 | 0 |
| Q2 2019 | share | Increase | +4.35% | 710 shares | 1.19M | $368.15 | 17.02K |
| Q1 2019 | share | Increase | +758.42% | 14.41K shares | 4.49M | $310.69 | 16.31K |
| Q4 2018 | share | Increase | 0.00% | 1.9K shares | 570K | $299.93 | 1.9K |
| Q4 2016 | share | Decrease | -100.00% | -1.55K shares | -282K | $128.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.55K shares | 282K | $181.66 | 1.55K |
| Q1 2016 | share | Decrease | -100.00% | -3.1K shares | -595K | $162.11 | 0 |