M&G INVESTMENT MANAGEMENT LTD – Illumina, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$25.87M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | +28.03% | 29.66K shares | 6.40M | $190.79 | 135.49K |
| Q2 2022 | share | Increase | +12.26% | 11.55K shares | -13.42M | $184.36 | 105.82K |
| Q1 2022 | share | Increase | +29.77% | 21.62K shares | 5.29M | $349.4 | 94.27K |
| Q4 2021 | share | Decrease | -20.42% | -18.63K shares | -9.45M | $384.24 | 72.64K |
| Q3 2021 | share | Increase | +9.46% | 7.88K shares | -2.38M | $405.61 | 91.27K |
| Q2 2021 | share | Increase | +77.19% | 36.32K shares | 21.37M | $473.21 | 83.39K |
| Q1 2021 | share | Increase | +19.45% | 7.66K shares | 3.49M | $384.06 | 47.06K |
| Q4 2020 | share | Increase | +20.40% | 6.67K shares | 4.46M | $370 | 39.40K |
| Q3 2020 | share | Increase | +20.88% | 5.65K shares | 96K | $309.08 | 32.72K |
| Q2 2020 | share | Increase | +56.27% | 9.74K shares | 5.28M | $370.35 | 27.07K |
| Q1 2020 | share | Increase | +95.06% | 8.44K shares | 1.78M | $273.12 | 17.32K |
| Q4 2019 | share | Increase | 0.00% | 8.88K shares | 2.94M | $331.74 | 8.88K |