MUFG AMERICAS HOLDINGS CORP – Illumina, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$5.94M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -4.93% | -1.61K shares | -98K | $190.79 | 31.14K |
| Q2 2022 | share | Decrease | -4.30% | -1.47K shares | -5.92M | $184.36 | 32.76K |
| Q1 2022 | share | Increase | +23.06% | 6.41K shares | 1.37M | $349.4 | 34.23K |
| Q4 2021 | share | Increase | +32.12% | 6.76K shares | 2.04M | $384.24 | 27.81K |
| Q3 2021 | share | Increase | +5.10% | 1.02K shares | -940K | $405.61 | 21.05K |
| Q2 2021 | share | Increase | +11.64% | 2.08K shares | 2.58M | $473.21 | 20.03K |
| Q1 2021 | share | Decrease | -3.47% | -646 shares | 13K | $384.06 | 17.94K |
| Q4 2020 | share | Increase | +2.59% | 469 shares | 1.27M | $370 | 18.59K |
| Q3 2020 | share | Decrease | -18.55% | -4.12K shares | -2.64M | $309.08 | 18.12K |
| Q2 2020 | share | Increase | +10.77% | 2.16K shares | 2.75M | $370.35 | 22.24K |
| Q1 2020 | share | Increase | +37.02% | 5.42K shares | 622K | $273.12 | 20.08K |
| Q4 2019 | share | Increase | +39.04% | 4.11K shares | 1.65M | $331.74 | 14.65K |
| Q3 2019 | share | Increase | +148.69% | 6.30K shares | 1.64M | $304.22 | 10.54K |
| Q2 2019 | share | Increase | +3.59% | 147 shares | 289K | $368.15 | 4.23K |
| Q1 2019 | share | Increase | +26.53% | 858 shares | 301K | $310.69 | 4.09K |
| Q4 2018 | share | Increase | +548.10% | 2.73K shares | 787K | $299.93 | 3.23K |
| Q3 2018 | share | Increase | 0.00% | 499 shares | 183K | $367.06 | 499 |
| Q4 2017 | share | Decrease | -100.00% | -1.77K shares | -354K | $218.49 | 0 |
| Q3 2017 | share | Decrease | -5.33% | -100 shares | 28K | $199.2 | 1.77K |
| Q2 2017 | share | Increase | +177.25% | 1.2K shares | 210K | $173.52 | 1.87K |
| Q1 2017 | share | Increase | 0.00% | 677 shares | 116K | $170.64 | 677 |
| Q4 2016 | share | Decrease | -100.00% | -32 shares | -6K | $128.04 | 0 |
| Q3 2016 | share | Decrease | -84.54% | -175 shares | -24K | $181.66 | 32 |
| Q2 2016 | share | Increase | +187.50% | 135 shares | 19K | $140.38 | 207 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $162.11 | 72 |