WELLINGTON MANAGEMENT GROUP LLP – Illumina, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$638.57M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +31.11% | 794.24K shares | 167.95M | $190.79 | 3.34M |
| Q2 2022 | share | Decrease | -31.76% | -1.18M shares | -836.36M | $184.36 | 2.55M |
| Q1 2022 | share | Increase | +17.60% | 559.84K shares | 96.87M | $349.4 | 3.74M |
| Q4 2021 | share | Decrease | -2.70% | -88.22K shares | -115.84M | $384.24 | 3.18M |
| Q3 2021 | share | Decrease | -11.77% | -436.02K shares | -427.31M | $405.61 | 3.26M |
| Q2 2021 | share | Increase | +5.16% | 181.79K shares | 400.12M | $473.21 | 3.70M |
| Q1 2021 | share | Increase | +113.33% | 1.87M shares | 742.06M | $384.06 | 3.52M |
| Q4 2020 | share | Increase | +19.51% | 269.60K shares | 183.94M | $370 | 1.65M |
| Q3 2020 | share | Increase | +88.40% | 648.45K shares | 155.48M | $309.08 | 1.38M |
| Q2 2020 | share | Increase | +1.21% | 8.75K shares | 73.71M | $370.35 | 733.52K |
| Q1 2020 | share | Increase | +48.31% | 236.07K shares | 35.83M | $273.12 | 724.77K |
| Q4 2019 | share | Decrease | -7.18% | -37.77K shares | 1.95M | $331.74 | 488.7K |
| Q3 2019 | share | Increase | +3.26% | 16.59K shares | -27.54M | $304.22 | 526.47K |
| Q2 2019 | share | Decrease | -11.15% | -63.98K shares | 9.42M | $368.15 | 509.87K |
| Q1 2019 | share | Increase | +4.42% | 24.29K shares | 13.46M | $310.69 | 573.85K |
| Q4 2018 | share | Decrease | -33.68% | -279.09K shares | -139.33M | $299.93 | 549.56K |
| Q3 2018 | share | Decrease | -36.68% | -479.93K shares | -61.30M | $367.06 | 828.66K |
| Q2 2018 | share | Decrease | -6.94% | -97.63K shares | 33.01M | $279.29 | 1.30M |
| Q1 2018 | share | Decrease | -12.92% | -208.58K shares | -20.36M | $236.42 | 1.40M |
| Q4 2017 | share | Decrease | -18.23% | -360.07K shares | -40.57M | $218.49 | 1.61M |
| Q3 2017 | share | Decrease | -38.19% | -1.22M shares | -161.04M | $199.2 | 1.97M |
| Q2 2017 | share | Decrease | -21.78% | -889.94K shares | -142.65M | $173.52 | 3.19M |
| Q1 2017 | share | Decrease | -15.88% | -771.16K shares | 75.28M | $170.64 | 4.08M |
| Q4 2016 | share | Increase | +2.82% | 133.17K shares | -236.20M | $128.04 | 4.85M |
| Q3 2016 | share | Increase | +3.07% | 140.49K shares | 214.69M | $181.66 | 4.72M |
| Q2 2016 | share | Increase | +0.28% | 12.96K shares | -97.48M | $140.38 | 4.58M |
| Q1 2016 | share | Decrease | -3.76% | -178.29K shares | -170.56M | $162.11 | 4.56M |