AXA S.A. – Illumina, Inc. Transaction History
AXA S.A. portfolio value:
$34.22M
portfolio value
AXA S.A. 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 | +0.29% | 518 shares | 1.24M | $190.79 | 179.40K |
| Q2 2022 | share | Decrease | -1.94% | -3.54K shares | -30.76M | $184.36 | 178.88K |
| Q1 2022 | share | Decrease | -2.28% | -4.25K shares | -7.28M | $349.4 | 182.43K |
| Q4 2021 | share | Decrease | -4.90% | -9.61K shares | -8.59M | $384.24 | 186.68K |
| Q3 2021 | share | Decrease | -1.14% | -2.27K shares | -14.34M | $405.61 | 196.30K |
| Q2 2021 | share | Decrease | -0.27% | -542 shares | 17.49M | $473.21 | 198.57K |
| Q1 2021 | share | Increase | +4.59% | 8.73K shares | 6.03M | $384.06 | 199.12K |
| Q4 2020 | share | Decrease | -1.98% | -3.84K shares | 10.41M | $370 | 190.38K |
| Q3 2020 | share | Decrease | -13.77% | -31.02K shares | -23.39M | $309.08 | 194.22K |
| Q2 2020 | share | Increase | +1.52% | 3.37K shares | 22.82M | $370.35 | 225.25K |
| Q1 2020 | share | Decrease | -9.19% | -22.45K shares | -20.45M | $273.12 | 221.88K |
| Q4 2019 | share | Decrease | -11.59% | -32.04K shares | -3.02M | $331.74 | 244.33K |
| Q3 2019 | share | Decrease | -4.51% | -13.05K shares | -22.47M | $304.22 | 276.37K |
| Q2 2019 | share | Decrease | -10.45% | -33.78K shares | 6.13M | $368.15 | 289.43K |
| Q1 2019 | share | Decrease | -4.32% | -14.60K shares | -904K | $310.69 | 323.21K |
| Q4 2018 | share | Decrease | -0.65% | -2.20K shares | -23.49M | $299.93 | 337.82K |
| Q3 2018 | share | Decrease | -3.91% | -13.82K shares | 25.98M | $367.06 | 340.03K |
| Q2 2018 | share | Increase | +5.00% | 16.85K shares | 19.15M | $279.29 | 353.86K |
| Q1 2018 | share | Increase | +37.01% | 91.02K shares | 25.93M | $236.42 | 337.00K |
| Q4 2017 | share | Increase | +247.12% | 175.11K shares | 39.62M | $218.49 | 245.97K |
| Q3 2017 | share | Decrease | -8.10% | -6.24K shares | 734K | $199.2 | 70.86K |
| Q2 2017 | share | Decrease | -51.56% | -82.08K shares | -13.78M | $173.52 | 77.11K |
| Q1 2017 | share | Decrease | -2.62% | -4.28K shares | 6.23M | $170.64 | 159.2K |
| Q4 2016 | share | Decrease | -13.83% | -26.23K shares | -13.53M | $128.04 | 163.48K |
| Q3 2016 | share | Decrease | -15.67% | -35.25K shares | 2.88M | $181.66 | 189.71K |
| Q2 2016 | share | Decrease | -26.18% | -79.78K shares | -17.82M | $140.38 | 224.97K |
| Q1 2016 | share | Increase | +45.89% | 95.86K shares | 9.30M | $162.11 | 304.76K |