INTERNATIONAL BIOTECHNOLOGY TRUST PLC – Illumina, Inc. Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$4.76M
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 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 | +182.49% | 16.15K shares | 4.71M | $190.79 | 25K |
| Q2 2022 | share | Decrease | -81.56% | -39.15K shares | -10.71M | $184.36 | 8.85K |
| Q1 2022 | share | Increase | +28.00% | 10.5K shares | -3.50M | $349.4 | 48K |
| Q4 2021 | share | Increase | +38.89% | 10.5K shares | 3.32M | $384.24 | 37.5K |
| Q3 2021 | share | Increase | 0.00% | 27K shares | 10.94M | $405.61 | 27K |
| Q2 2021 | share | Decrease | -100.00% | -16.3K shares | -6.26M | $473.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 16.3K shares | 6.26M | $384.06 | 16.3K |
| Q1 2020 | share | Decrease | -100.00% | -25.1K shares | -8.32M | $273.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 687K | $331.74 | 25.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.60M | $304.22 | 25.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.44M | $368.15 | 25.1K | |
| Q1 2019 | share | Decrease | -25.30% | -8.5K shares | -116K | $310.69 | 25.1K |
| Q4 2018 | share | Increase | 0.00% | 33.6K shares | 7.91M | $299.93 | 33.6K |
| Q3 2018 | share | Decrease | -100.00% | -45K shares | -12.56M | $367.06 | 0 |
| Q2 2018 | share | Increase | 0.00% | 45K shares | 12.56M | $279.29 | 45K |
| Q3 2017 | share | Decrease | -100.00% | -13.64K shares | -2.36M | $199.2 | 0 |
| Q2 2017 | share | Decrease | -76.33% | -44K shares | -7.46M | $173.52 | 13.64K |
| Q1 2017 | share | Increase | +3.04% | 1.7K shares | 2.67M | $170.64 | 57.64K |
| Q4 2016 | share | Increase | 0.00% | 55.94K shares | 7.16M | $128.04 | 55.94K |