NATIXIS ADVISORS, L.P. – Illumina, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$52.62M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +4.12% | 10.92K shares | 3.78M | $190.79 | 275.82K |
| Q2 2022 | share | Increase | +4.96% | 12.52K shares | -39.34M | $184.36 | 264.89K |
| Q1 2022 | share | Decrease | -0.80% | -2.04K shares | -8.61M | $349.4 | 252.37K |
| Q4 2021 | share | Decrease | -16.73% | -51.11K shares | -27.13M | $384.24 | 254.42K |
| Q3 2021 | share | Increase | +67.99% | 123.65K shares | 37.86M | $405.61 | 305.53K |
| Q2 2021 | share | Decrease | -0.47% | -851 shares | 15.88M | $473.21 | 181.88K |
| Q1 2021 | share | Increase | +1.63% | 2.93K shares | 3.65M | $384.06 | 182.73K |
| Q4 2020 | share | Decrease | -0.88% | -1.6K shares | 10.45M | $370 | 179.79K |
| Q3 2020 | share | Increase | +20.66% | 31.05K shares | 387K | $309.08 | 181.39K |
| Q2 2020 | share | Increase | +91.54% | 71.85K shares | 34.24M | $370.35 | 150.34K |
| Q1 2020 | share | Increase | +213.92% | 53.48K shares | 13.14M | $273.12 | 78.49K |
| Q4 2019 | share | Increase | +22.39% | 4.57K shares | 2.07M | $331.74 | 25.00K |
| Q3 2019 | share | Decrease | -3.92% | -834 shares | -1.61M | $304.22 | 20.42K |
| Q2 2019 | share | Increase | +19.33% | 3.44K shares | 2.29M | $368.15 | 21.26K |
| Q1 2019 | share | Increase | +13.53% | 2.12K shares | 829K | $310.69 | 17.81K |
| Q4 2018 | share | Increase | +30.25% | 3.64K shares | 284K | $299.93 | 15.69K |
| Q3 2018 | share | Increase | +4.28% | 495 shares | 1.19M | $367.06 | 12.04K |
| Q2 2018 | share | Decrease | -2.80% | -333 shares | 417K | $279.29 | 11.55K |
| Q1 2018 | share | Increase | 0.00% | 11.88K shares | 2.81M | $236.42 | 11.88K |
| Q4 2017 | share | Increase | 0.00% | 10.38K shares | 2.26M | $218.49 | 10.38K |