PARNASSUS INVESTMENTS, LLC – Illumina, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$22.41M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | +60.73% | 44.39K shares | 8.94M | $190.79 | 117.49K |
| Q2 2022 | share | 0.00% | 0 shares | -12.06M | $184.36 | 73.10K | |
| Q1 2022 | share | Decrease | -68.56% | -159.39K shares | -62.90M | $349.4 | 73.10K |
| Q4 2021 | share | 0.00% | 0 shares | -5.85M | $384.24 | 232.49K | |
| Q3 2021 | share | Decrease | -6.17% | -15.29K shares | -22.95M | $405.61 | 232.49K |
| Q2 2021 | share | Increase | +0.73% | 1.79K shares | 22.78M | $473.21 | 247.79K |
| Q1 2021 | share | Increase | +23.99% | 47.59K shares | 21.06M | $384.06 | 245.99K |
| Q4 2020 | share | 0.00% | 0 shares | 12.08M | $370 | 198.39K | |
| Q3 2020 | share | Increase | +158.38% | 121.61K shares | 32.88M | $309.08 | 198.39K |
| Q2 2020 | share | Decrease | -20.11% | -19.33K shares | 2.18M | $370.35 | 76.78K |
| Q1 2020 | share | Increase | +48.81% | 31.52K shares | 4.82M | $273.12 | 96.11K |
| Q4 2019 | share | Increase | +24.29% | 12.62K shares | 5.61M | $331.74 | 64.59K |
| Q3 2019 | share | Increase | 0.00% | 51.96K shares | 15.81M | $304.22 | 51.96K |