DF DENT & CO INC – Illumina, Inc. Transaction History
DF DENT & CO INC portfolio value:
$146.5M
portfolio value
DF DENT & CO INC 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 | -1.08% | -8.41K shares | 3.38M | $190.79 | 767.85K |
| Q2 2022 | share | Decrease | -1.73% | -13.70K shares | -132.90M | $184.36 | 776.26K |
| Q1 2022 | share | Increase | +1.18% | 9.22K shares | -21.01M | $349.4 | 789.97K |
| Q4 2021 | share | Increase | +12.68% | 87.84K shares | 15.98M | $384.24 | 780.74K |
| Q3 2021 | share | Decrease | -1.11% | -7.79K shares | -50.52M | $405.61 | 692.89K |
| Q2 2021 | share | Increase | +0.56% | 3.88K shares | 63.95M | $473.21 | 700.69K |
| Q1 2021 | share | Increase | +0.51% | 3.52K shares | 11.10M | $384.06 | 696.80K |
| Q4 2020 | share | Increase | +2.89% | 19.45K shares | 48.24M | $370 | 693.28K |
| Q3 2020 | share | Increase | +5.63% | 35.92K shares | -27.98M | $309.08 | 673.83K |
| Q2 2020 | share | Decrease | -1.04% | -6.72K shares | 60.18M | $370.35 | 637.91K |
| Q1 2020 | share | Increase | +16.64% | 91.97K shares | -7.27M | $273.12 | 644.63K |
| Q4 2019 | share | Increase | +1.21% | 6.61K shares | 17.22M | $331.74 | 552.66K |
| Q3 2019 | share | Increase | +19.49% | 89.07K shares | -2.11M | $304.22 | 546.04K |
| Q2 2019 | share | Increase | +8.81% | 37.01K shares | 37.75M | $368.15 | 456.96K |
| Q1 2019 | share | Increase | +4.65% | 18.64K shares | 10.11M | $310.69 | 419.95K |
| Q4 2018 | share | Decrease | -17.51% | -85.18K shares | -58.20M | $299.93 | 401.30K |
| Q3 2018 | share | Decrease | -5.00% | -25.59K shares | 35.55M | $367.06 | 486.48K |
| Q2 2018 | share | Increase | +2.20% | 11.01K shares | 24.55M | $279.29 | 512.07K |
| Q1 2018 | share | Decrease | -0.03% | -141 shares | 8.95M | $236.42 | 501.06K |
| Q4 2017 | share | Increase | +3.02% | 14.67K shares | 12.59M | $218.49 | 501.20K |
| Q3 2017 | share | Increase | +4.01% | 18.74K shares | 15.74M | $199.2 | 486.53K |
| Q2 2017 | share | Increase | +10.06% | 42.76K shares | 8.64M | $173.52 | 467.78K |
| Q1 2017 | share | Decrease | -15.98% | -80.86K shares | 7.75M | $170.64 | 425.02K |
| Q4 2016 | share | Increase | +30.09% | 117.00K shares | -5.87M | $128.04 | 505.88K |
| Q3 2016 | share | Decrease | -1.01% | -3.98K shares | 15.49M | $181.66 | 388.87K |
| Q2 2016 | share | Increase | +74.22% | 167.36K shares | 18.59M | $140.38 | 392.85K |
| Q1 2016 | share | Increase | +150.48% | 135.46K shares | 19.27M | $162.11 | 225.49K |