TRILLIUM ASSET MANAGEMENT, LLC – Illumina, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$368,000
portfolio value
TRILLIUM ASSET 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 | -87.72% | -13.79K shares | -2.53M | $190.79 | 1.93K |
| Q2 2022 | share | Decrease | -9.24% | -1.6K shares | -3.15M | $184.36 | 15.72K |
| Q1 2022 | share | Decrease | -8.51% | -1.61K shares | -1.15M | $349.4 | 17.32K |
| Q4 2021 | share | Decrease | -23.24% | -5.73K shares | -2.80M | $384.24 | 18.93K |
| Q3 2021 | share | Decrease | -58.83% | -35.25K shares | -18.29M | $405.61 | 24.66K |
| Q2 2021 | share | Decrease | -21.74% | -16.65K shares | -1.10M | $473.21 | 59.92K |
| Q1 2021 | share | Decrease | -1.11% | -856 shares | 760K | $384.06 | 76.57K |
| Q4 2020 | share | Decrease | -5.21% | -4.25K shares | 3.40M | $370 | 77.43K |
| Q3 2020 | share | Decrease | -4.60% | -3.93K shares | -6.46M | $309.08 | 81.68K |
| Q2 2020 | share | Decrease | -5.16% | -4.66K shares | 7.05M | $370.35 | 85.62K |
| Q1 2020 | share | Increase | +15.87% | 12.36K shares | -1.19M | $273.12 | 90.28K |
| Q4 2019 | share | Decrease | -2.96% | -2.37K shares | 1.42M | $331.74 | 77.92K |
| Q3 2019 | share | Increase | +32.94% | 19.89K shares | 2.19M | $304.22 | 80.29K |
| Q2 2019 | share | Increase | +4.21% | 2.44K shares | 4.22M | $368.15 | 60.40K |
| Q1 2019 | share | Increase | +14.25% | 7.22K shares | 2.79M | $310.69 | 57.96K |
| Q4 2018 | share | Increase | +13.89% | 6.18K shares | -1.13M | $299.93 | 50.73K |
| Q3 2018 | share | Increase | +1.68% | 736 shares | 4.11M | $367.06 | 44.54K |
| Q2 2018 | share | Increase | +2.18% | 935 shares | 2.09M | $279.29 | 43.81K |
| Q1 2018 | share | Increase | +10.73% | 4.15K shares | 1.67M | $236.42 | 42.87K |
| Q4 2017 | share | Increase | +20.08% | 6.47K shares | 2.03M | $218.49 | 38.72K |
| Q3 2017 | share | Increase | 0.00% | 32.24K shares | 6.42M | $199.2 | 32.24K |