HARDING LOEVNER LP – Illumina, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$187.25M
portfolio value
HARDING LOEVNER LP 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 | Decrease | -5.41% | -56.11K shares | -4.04M | $190.79 | 981.46K |
| Q2 2022 | share | Decrease | -2.69% | -28.69K shares | -48.53M | $184.36 | 1.03M |
| Q1 2022 | share | Decrease | -6.46% | -73.67K shares | -193.83M | $349.4 | 1.06M |
| Q4 2021 | share | Decrease | -1.83% | -21.24K shares | -37.30M | $384.24 | 1.13M |
| Q3 2021 | share | Decrease | -16.50% | -229.40K shares | -187.05M | $405.61 | 1.16M |
| Q2 2021 | share | Decrease | -0.29% | -4.02K shares | 122.42M | $473.21 | 1.39M |
| Q1 2021 | share | Decrease | -7.27% | -109.38K shares | -20.86M | $384.06 | 1.39M |
| Q4 2020 | share | Increase | +2.03% | 29.92K shares | 100.87M | $370 | 1.50M |
| Q3 2020 | share | Increase | +28.02% | 322.67K shares | 29.18M | $309.08 | 1.47M |
| Q2 2020 | share | Decrease | -0.60% | -6.95K shares | 110.05M | $370.35 | 1.15M |
| Q1 2020 | share | Increase | +170.13% | 729.54K shares | 174.11M | $273.12 | 1.15M |
| Q4 2019 | share | Decrease | -11.54% | -55.96K shares | -5.22M | $331.74 | 428.82K |
| Q3 2019 | share | Increase | +0.34% | 1.62K shares | -30.39M | $304.22 | 484.78K |
| Q2 2019 | share | Increase | +0.60% | 2.85K shares | 28.65M | $368.15 | 483.16K |
| Q1 2019 | share | Increase | +800410.00% | 480.24K shares | 149.20M | $310.69 | 480.30K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $299.93 | 60 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $367.06 | 60 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $279.29 | 60 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $236.42 | 60 | |
| Q4 2017 | share | Increase | 0.00% | 60 shares | 13K | $218.49 | 60 |