KORNITZER CAPITAL MANAGEMENT INC /KS – Illumina, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.47M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -6.38% | -2.31K shares | -208K | $190.79 | 33.92K |
| Q2 2022 | share | Increase | +10.79% | 3.52K shares | -4.74M | $184.36 | 36.23K |
| Q1 2022 | share | Decrease | -8.48% | -3.03K shares | -2.16M | $349.4 | 32.70K |
| Q4 2021 | share | Decrease | -0.79% | -286 shares | -1.01M | $384.24 | 35.73K |
| Q3 2021 | share | Decrease | -0.60% | -218 shares | -2.53M | $405.61 | 36.01K |
| Q2 2021 | share | Decrease | -3.58% | -1.34K shares | 2.71M | $473.21 | 36.23K |
| Q1 2021 | share | Decrease | -0.17% | -65 shares | 505K | $384.06 | 37.58K |
| Q4 2020 | share | Decrease | -5.59% | -2.23K shares | 1.60M | $370 | 37.64K |
| Q3 2020 | share | Decrease | -4.29% | -1.78K shares | -3.10M | $309.08 | 39.87K |
| Q2 2020 | share | Decrease | -64.03% | -74.17K shares | -16.20M | $370.35 | 41.66K |
| Q1 2020 | share | Increase | +5.68% | 6.22K shares | -4.72M | $273.12 | 115.83K |
| Q4 2019 | share | Increase | +4.54% | 4.76K shares | 4.46M | $331.74 | 109.60K |
| Q3 2019 | share | Increase | +20.44% | 17.79K shares | -151K | $304.22 | 104.84K |
| Q2 2019 | share | Decrease | -24.93% | -28.90K shares | -3.97M | $368.15 | 87.04K |
| Q1 2019 | share | Increase | +1.04% | 1.18K shares | 1.60M | $310.69 | 115.95K |
| Q4 2018 | share | Increase | +9.20% | 9.67K shares | -4.15M | $299.93 | 114.76K |
| Q3 2018 | share | Decrease | -1.32% | -1.41K shares | 8.82M | $367.06 | 105.09K |
| Q2 2018 | share | Increase | +804.72% | 94.73K shares | 26.96M | $279.29 | 106.50K |
| Q1 2018 | share | Increase | +0.30% | 35 shares | 219K | $236.42 | 11.77K |
| Q4 2017 | share | Decrease | -1.68% | -200 shares | 186K | $218.49 | 11.73K |
| Q3 2017 | share | Decrease | -34.06% | -6.16K shares | -763K | $199.2 | 11.93K |
| Q2 2017 | share | Decrease | -54.09% | -21.33K shares | -3.58M | $173.52 | 18.10K |
| Q1 2017 | share | Decrease | -7.85% | -3.36K shares | 1.25M | $170.64 | 39.43K |
| Q4 2016 | share | Increase | +4.24% | 1.74K shares | -1.97M | $128.04 | 42.79K |
| Q3 2016 | share | Decrease | -2.72% | -1.15K shares | 1.53M | $181.66 | 41.05K |
| Q2 2016 | share | Increase | +6.11% | 2.43K shares | -523K | $140.38 | 42.20K |
| Q1 2016 | share | Increase | +1.91% | 745 shares | -1.04M | $162.11 | 39.77K |