TEMASEK HOLDINGS (PRIVATE) LTD – Illumina, Inc. Transaction History

$10.58M

portfolio value

+3.49%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	357K	$190.79	55.45K
Q2 2022	share		0.00%	0 shares	-9.15M	$184.36	55.45K
Q1 2022	share		0.00%	0 shares	-1.72M	$349.4	55.45K
Q4 2021	share		0.00%	0 shares	-1.39M	$384.24	55.45K
Q3 2021	share		0.00%	0 shares	-3.74M	$405.61	55.45K
Q2 2021	share		0.00%	0 shares	4.94M	$473.21	55.45K
Q1 2021	share		0.00%	0 shares	780K	$384.06	55.45K
Q4 2020	share		0.00%	0 shares	3.37M	$370	55.45K
Q3 2020	share		0.00%	0 shares	-3.39M	$309.08	55.45K
Q2 2020	share		0.00%	0 shares	5.39M	$370.35	55.45K
Q1 2020	share		0.00%	0 shares	-3.25M	$273.12	55.45K
Q4 2019	share		0.00%	0 shares	1.52M	$331.74	55.45K
Q3 2019	share		0.00%	0 shares	-3.54M	$304.22	55.45K
Q2 2019	share		0.00%	0 shares	3.18M	$368.15	55.45K
Q1 2019	share		0.00%	0 shares	596K	$310.69	55.45K
Q4 2018	share		0.00%	0 shares	-3.72M	$299.93	55.45K
Q3 2018	share	Decrease	-80.00%	-221.80K shares	-57.08M	$367.06	55.45K
Q2 2018	share		0.00%	0 shares	11.88M	$279.29	277.26K
Q1 2018	share		0.00%	0 shares	4.97M	$236.42	277.26K
Q4 2017	share		0.00%	0 shares	5.34M	$218.49	277.26K
Q3 2017	share		0.00%	0 shares	7.12M	$199.2	277.26K
Q2 2017	share		0.00%	0 shares	798K	$173.52	277.26K
Q1 2017	share		0.00%	0 shares	11.81M	$170.64	277.26K
Q4 2016	share		0.00%	0 shares	-14.86M	$128.04	277.26K
Q3 2016	share		0.00%	0 shares	11.44M	$181.66	277.26K
Q2 2016	share		0.00%	0 shares	-6.02M	$140.38	277.26K
Q1 2016	share	Increase	+163.15%	171.9K shares	24.72M	$162.11	277.26K

TEMASEK HOLDINGS (PRIVATE) LTD portfolio value: