WCM INVESTMENT MANAGEMENT, LLC – Illumina, Inc. Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$640,000
portfolio value
WCM INVESTMENT 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 | 0.00% | 0 shares | 25K | $190.79 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -538K | $184.36 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $349.4 | 3.3K | |
| Q4 2021 | share | Decrease | -0.24% | -8 shares | -87K | $384.24 | 3.3K |
| Q3 2021 | share | 0.00% | 0 shares | -223K | $405.61 | 3.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 295K | $473.21 | 3.30K | |
| Q1 2021 | share | Decrease | -0.30% | -10 shares | 42K | $384.06 | 3.30K |
| Q4 2020 | share | Decrease | -99.39% | -537.81K shares | -166.02M | $370 | 3.31K |
| Q3 2020 | share | Increase | +8.88% | 44.11K shares | -16.81M | $309.08 | 541.13K |
| Q2 2020 | share | Increase | +9.90% | 44.77K shares | 60.55M | $370.35 | 497.02K |
| Q1 2020 | share | Increase | +6.62% | 28.08K shares | -17.19M | $273.12 | 452.25K |
| Q4 2019 | share | Decrease | -1.18% | -5.05K shares | 10.13M | $331.74 | 424.16K |
| Q3 2019 | share | Increase | +4.87% | 19.94K shares | -20.09M | $304.22 | 429.22K |
| Q2 2019 | share | Increase | +79.26% | 180.95K shares | 79.73M | $368.15 | 409.27K |
| Q1 2019 | share | Increase | +1.65% | 3.69K shares | 3.56M | $310.69 | 228.32K |
| Q4 2018 | share | Increase | +7.03% | 14.75K shares | -9.66M | $299.93 | 224.62K |
| Q3 2018 | share | Increase | 0.00% | 209.86K shares | 77.03M | $367.06 | 209.86K |