SOROS FUND MANAGEMENT LLC – Illumina, Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$0
portfolio value
SOROS FUND MANAGEMENT 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 | Decrease | -100.00% | -34.65K shares | -6.38M | $190.79 | 0 |
Q2 2022 | share | Increase | +48.27% | 11.28K shares | -1.77M | $184.36 | 34.65K |
Q1 2022 | share | Increase | 0.00% | 23.37K shares | 8.16M | $349.4 | 23.37K |
Q2 2017 | share | Decrease | -100.00% | -1.40K shares | -239K | $173.52 | 0 |
Q1 2017 | share | Increase | 0.00% | 1.40K shares | 239K | $170.64 | 1.40K |
Q4 2016 | share | Decrease | -100.00% | -3.20K shares | -583K | $128.04 | 0 |
Q3 2016 | share | Increase | 0.00% | 3.20K shares | 583K | $181.66 | 3.20K |
Q1 2016 | share | Decrease | -100.00% | -2.1K shares | -403K | $162.11 | 0 |