BAMCO INC /NY/ – Illumina, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$109.98M
portfolio value
BAMCO INC /NY/ 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 | -1.40% | -8.16K shares | 2.20M | $190.79 | 576.44K |
| Q2 2022 | share | Increase | +28.97% | 131.32K shares | -50.59M | $184.36 | 584.60K |
| Q1 2022 | share | Decrease | -5.53% | -26.51K shares | -24.15M | $349.4 | 453.28K |
| Q4 2021 | share | Decrease | -1.33% | -6.47K shares | -14.70M | $384.24 | 479.79K |
| Q3 2021 | share | Decrease | -8.85% | -47.20K shares | -55.21M | $405.61 | 486.26K |
| Q2 2021 | share | Decrease | -5.48% | -30.94K shares | 35.67M | $473.21 | 533.47K |
| Q1 2021 | share | Decrease | -6.30% | -37.92K shares | -6.09M | $384.06 | 564.41K |
| Q4 2020 | share | Increase | +14.80% | 77.64K shares | 60.69M | $370 | 602.34K |
| Q3 2020 | share | Increase | +2.60% | 13.28K shares | -27.22M | $309.08 | 524.70K |
| Q2 2020 | share | Increase | +9.35% | 43.72K shares | 61.66M | $370.35 | 511.41K |
| Q1 2020 | share | Increase | +1.57% | 7.22K shares | -25.02M | $273.12 | 467.68K |
| Q4 2019 | share | Increase | +0.16% | 749 shares | 12.9M | $331.74 | 460.46K |
| Q3 2019 | share | Increase | +1.61% | 7.30K shares | -26.70M | $304.22 | 459.71K |
| Q2 2019 | share | Increase | +3.44% | 15.04K shares | 30.67M | $368.15 | 452.41K |
| Q1 2019 | share | Increase | +2.65% | 11.31K shares | 8.09M | $310.69 | 437.36K |
| Q4 2018 | share | Increase | +4.69% | 19.09K shares | -21.59M | $299.93 | 426.05K |
| Q3 2018 | share | Decrease | -5.31% | -22.83K shares | 29.34M | $367.06 | 406.96K |
| Q2 2018 | share | Increase | +2.19% | 9.21K shares | 20.60M | $279.29 | 429.79K |
| Q1 2018 | share | Increase | +1.41% | 5.84K shares | 8.81M | $236.42 | 420.58K |
| Q4 2017 | share | Decrease | -6.66% | -29.60K shares | 2.10M | $218.49 | 414.73K |
| Q3 2017 | share | Decrease | -0.94% | -4.22K shares | 10.67M | $199.2 | 444.33K |
| Q2 2017 | share | Decrease | -2.17% | -9.93K shares | -403K | $173.52 | 448.55K |
| Q1 2017 | share | Increase | +0.45% | 2.04K shares | 19.79M | $170.64 | 458.49K |
| Q4 2016 | share | Decrease | -53.62% | -527.61K shares | -120.32M | $128.04 | 456.44K |
| Q3 2016 | share | Decrease | -1.76% | -17.59K shares | 38.15M | $181.66 | 984.06K |
| Q2 2016 | share | Decrease | -18.45% | -226.63K shares | -58.50M | $140.38 | 1.00M |
| Q1 2016 | share | Decrease | -12.52% | -175.78K shares | -70.38M | $162.11 | 1.22M |