INVESCO LTD. – Illumina, Inc. Transaction History
INVESCO LTD. portfolio value:
$367.17M
portfolio value
INVESCO LTD. 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 | +14.76% | 247.53K shares | 58.01M | $190.79 | 1.92M |
| Q2 2022 | share | Decrease | -4.76% | -83.74K shares | -306.03M | $184.36 | 1.67M |
| Q1 2022 | share | Increase | +6.36% | 105.34K shares | -14.57M | $349.4 | 1.76M |
| Q4 2021 | share | Increase | +12.89% | 189.03K shares | 35.00M | $384.24 | 1.65M |
| Q3 2021 | share | Increase | +4.68% | 65.54K shares | -68.10M | $405.61 | 1.46M |
| Q2 2021 | share | Decrease | -4.27% | -62.42K shares | 100.90M | $473.21 | 1.40M |
| Q1 2021 | share | Decrease | -0.74% | -10.96K shares | 16.51M | $384.06 | 1.46M |
| Q4 2020 | share | Increase | +16.32% | 206.83K shares | 153.73M | $370 | 1.47M |
| Q3 2020 | share | Decrease | -16.85% | -256.87K shares | -172.78M | $309.08 | 1.26M |
| Q2 2020 | share | Decrease | -9.16% | -153.72K shares | 106.21M | $370.35 | 1.52M |
| Q1 2020 | share | Decrease | -2.13% | -36.59K shares | -110.50M | $273.12 | 1.67M |
| Q1 2020 | call | Decrease | -100.00% | -3.3K shares | -1.09M | $273.12 | 0 |
| Q4 2019 | call | Increase | 0.00% | 3.3K shares | 1.09M | $331.74 | 3.3K |
| Q4 2019 | share | Decrease | -43.19% | -1.30M shares | -349.39M | $331.74 | 1.71M |
| Q3 2019 | share | Increase | +12.85% | 343.71K shares | -66.41M | $304.22 | 3.01M |
| Q2 2019 | share | Increase | +1.79% | 47.14K shares | 168.31M | $368.15 | 2.67M |
| Q1 2019 | call | Decrease | -100.00% | -400 shares | -120K | $310.69 | 0 |
| Q1 2019 | share | Decrease | -2.71% | -73.06K shares | 6.35M | $310.69 | 2.62M |
| Q4 2018 | call | 0.00% | 0 shares | -27K | $299.93 | 400 | |
| Q4 2018 | share | Increase | +9.10% | 225.20K shares | -98.60M | $299.93 | 2.70M |
| Q3 2018 | share | Increase | +17.83% | 374.60K shares | 321.86M | $367.06 | 2.47M |
| Q3 2018 | call | Increase | 0.00% | 400 shares | 147K | $367.06 | 400 |
| Q2 2018 | share | Increase | +41.79% | 619.08K shares | 236.41M | $279.29 | 2.10M |
| Q1 2018 | share | Decrease | -3.16% | -48.34K shares | 16.00M | $236.42 | 1.48M |
| Q4 2017 | share | Increase | +4.53% | 66.27K shares | 42.71M | $218.49 | 1.52M |
| Q3 2017 | share | Decrease | -1.15% | -17.07K shares | 34.61M | $199.2 | 1.46M |
| Q2 2017 | share | Increase | +2.91% | 41.85K shares | 11.40M | $173.52 | 1.48M |
| Q1 2017 | share | Increase | +10.27% | 134.04K shares | 78.45M | $170.64 | 1.43M |
| Q4 2016 | share | Increase | +11.18% | 131.15K shares | -46.13M | $128.04 | 1.30M |
| Q3 2016 | share | Increase | +2.73% | 31.19K shares | 52.82M | $181.66 | 1.17M |
| Q2 2016 | share | Decrease | -9.24% | -116.30K shares | -43.67M | $140.38 | 1.14M |
| Q1 2016 | share | Decrease | -23.39% | -384.21K shares | -111.29M | $162.11 | 1.25M |