MORGAN STANLEY – Illumina, Inc. Transaction History
MORGAN STANLEY portfolio value:
$607.57M
portfolio value
MORGAN STANLEY 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 | +10.71% | 307.95K shares | 77.24M | $190.79 | 3.18M |
| Q2 2022 | share | Increase | +51.10% | 972.8K shares | -134.85M | $184.36 | 2.87M |
| Q1 2022 | share | Increase | +61.38% | 724.10K shares | 216.38M | $349.4 | 1.90M |
| Q4 2021 | share | Decrease | -4.30% | -53.06K shares | -51.21M | $384.24 | 1.17M |
| Q3 2021 | share | Decrease | -40.29% | -831.79K shares | -476.94M | $405.61 | 1.23M |
| Q2 2021 | share | Decrease | -2.16% | -45.62K shares | 166.53M | $473.21 | 2.06M |
| Q1 2021 | share | Decrease | -26.25% | -751.04K shares | -248.21M | $384.06 | 2.11M |
| Q4 2020 | share | Increase | +9.09% | 238.34K shares | 247.97M | $370 | 2.86M |
| Q3 2020 | share | Decrease | -14.70% | -452.14K shares | -328.15M | $309.08 | 2.62M |
| Q2 2020 | share | Increase | +5.57% | 162.19K shares | 343.28M | $370.35 | 3.07M |
| Q1 2020 | share | Decrease | -20.44% | -748.44K shares | -419.03M | $273.12 | 2.91M |
| Q4 2019 | share | Increase | +9.28% | 310.85K shares | 195.32M | $331.74 | 3.66M |
| Q3 2019 | share | Increase | +5.51% | 174.88K shares | -149.80M | $304.22 | 3.35M |
| Q2 2019 | share | Increase | +2.18% | 67.89K shares | 203.55M | $368.15 | 3.17M |
| Q1 2019 | share | Decrease | -0.28% | -8.74K shares | 30.81M | $310.69 | 3.10M |
| Q4 2018 | share | Decrease | -0.00% | -35 shares | -209.21M | $299.93 | 3.11M |
| Q3 2018 | share | Decrease | -7.08% | -237.28K shares | 207.25M | $367.06 | 3.11M |
| Q2 2018 | share | Decrease | -5.02% | -177.21K shares | 101.87M | $279.29 | 3.35M |
| Q1 2018 | share | Decrease | -2.95% | -107.26K shares | 39.87M | $236.42 | 3.53M |
| Q4 2017 | share | Decrease | -2.76% | -103.26K shares | 49.61M | $218.49 | 3.63M |
| Q3 2017 | share | Decrease | -4.90% | -192.65K shares | 62.65M | $199.2 | 3.74M |
| Q2 2017 | share | Decrease | -10.86% | -479.48K shares | -70.49M | $173.52 | 3.93M |
| Q1 2017 | share | Decrease | -6.24% | -293.51K shares | 150.43M | $170.64 | 4.41M |
| Q4 2016 | share | Decrease | -9.01% | -465.93K shares | -337.03M | $128.04 | 4.70M |
| Q3 2016 | share | Increase | +1.29% | 65.98K shares | 222.80M | $181.66 | 5.17M |
| Q2 2016 | share | Increase | +3.74% | 184.33K shares | -81.09M | $140.38 | 5.10M |
| Q1 2016 | share | Decrease | -4.74% | -244.95K shares | -193.89M | $162.11 | 4.92M |