GILDER GAGNON HOWE & CO LLC – Illumina, Inc. Transaction History
GILDER GAGNON HOWE & CO LLC portfolio value:
$412,000
portfolio value
GILDER GAGNON HOWE & CO 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 | Increase | +0.65% | 14 shares | 17K | $190.79 | 2.15K |
| Q2 2022 | share | Decrease | -13.73% | -341 shares | -473K | $184.36 | 2.14K |
| Q1 2022 | share | Decrease | -62.69% | -4.17K shares | -1.66M | $349.4 | 2.48K |
| Q4 2021 | share | Decrease | -0.48% | -32 shares | -181K | $384.24 | 6.65K |
| Q3 2021 | share | Decrease | -1.44% | -98 shares | -498K | $405.61 | 6.69K |
| Q2 2021 | share | Increase | +2.09% | 139 shares | 658K | $473.21 | 6.78K |
| Q1 2021 | share | Decrease | -7.42% | -533 shares | -103K | $384.06 | 6.64K |
| Q4 2020 | share | Decrease | -8.80% | -693 shares | 223K | $370 | 7.18K |
| Q3 2020 | share | Decrease | -55.06% | -9.64K shares | -4.05M | $309.08 | 7.87K |
| Q2 2020 | share | Decrease | -1.59% | -283 shares | 1.62M | $370.35 | 17.52K |
| Q1 2020 | share | Decrease | -84.32% | -95.76K shares | -32.81M | $273.12 | 17.80K |
| Q4 2019 | share | Decrease | -1.04% | -1.18K shares | 2.76M | $331.74 | 113.57K |
| Q3 2019 | share | Increase | +9.28% | 9.75K shares | -3.74M | $304.22 | 114.76K |
| Q2 2019 | share | Decrease | -0.44% | -466 shares | 5.88M | $368.15 | 105.01K |
| Q1 2019 | share | Decrease | -0.97% | -1.02K shares | 827K | $310.69 | 105.48K |
| Q4 2018 | share | Increase | +2.54% | 2.63K shares | -6.18M | $299.93 | 106.50K |
| Q3 2018 | share | Increase | +6.52% | 6.35K shares | 10.89M | $367.06 | 103.87K |
| Q2 2018 | share | Increase | +66.23% | 38.85K shares | 13.36M | $279.29 | 97.51K |
| Q1 2018 | share | Increase | +3940.15% | 57.21K shares | 13.55M | $236.42 | 58.66K |
| Q4 2017 | share | Increase | +1.47% | 21 shares | 32K | $218.49 | 1.45K |
| Q3 2017 | share | Decrease | -17.47% | -303 shares | -16K | $199.2 | 1.43K |
| Q2 2017 | share | Decrease | -34.96% | -932 shares | -154K | $173.52 | 1.73K |
| Q1 2017 | share | Increase | 0.00% | 2.66K shares | 455K | $170.64 | 2.66K |
| Q4 2016 | share | Decrease | -100.00% | -4.84K shares | -881K | $128.04 | 0 |
| Q3 2016 | share | Decrease | -24.56% | -1.57K shares | -21K | $181.66 | 4.84K |
| Q2 2016 | share | Decrease | -96.89% | -200.51K shares | -32.64M | $140.38 | 6.42K |
| Q1 2016 | share | Increase | +14.75% | 26.60K shares | -1.06M | $162.11 | 206.93K |