ASSET MANAGEMENT ONE CO., LTD. – Illumina, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$17.51M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.90% | -836 shares | 436K | $190.79 | 91.77K |
| Q2 2022 | share | Increase | +10.18% | 8.56K shares | -12.29M | $184.36 | 92.61K |
| Q1 2022 | share | Decrease | -0.41% | -343 shares | -2.52M | $349.4 | 84.05K |
| Q4 2021 | share | Increase | +4.61% | 3.72K shares | -827K | $384.24 | 84.39K |
| Q3 2021 | share | Increase | +0.11% | 86 shares | -5.41M | $405.61 | 80.67K |
| Q2 2021 | share | Increase | +0.02% | 20 shares | 7.19M | $473.21 | 80.58K |
| Q1 2021 | share | Decrease | -1.76% | -1.44K shares | 909K | $384.06 | 80.56K |
| Q4 2020 | share | Increase | +0.85% | 690 shares | 4.89M | $370 | 82.01K |
| Q3 2020 | share | Decrease | -0.83% | -684 shares | -5.23M | $309.08 | 81.32K |
| Q2 2020 | share | Increase | +0.58% | 469 shares | 8.1M | $370.35 | 82.00K |
| Q1 2020 | share | Decrease | -0.53% | -433 shares | -4.92M | $273.12 | 81.53K |
| Q4 2019 | share | Decrease | -1.90% | -1.59K shares | 1.77M | $331.74 | 81.97K |
| Q3 2019 | share | Increase | +1.51% | 1.24K shares | -4.88M | $304.22 | 83.56K |
| Q2 2019 | share | Increase | +6.80% | 5.23K shares | 6.35M | $368.15 | 82.32K |
| Q1 2019 | share | Decrease | -68.25% | -165.66K shares | -48.85M | $310.69 | 77.08K |
| Q4 2018 | share | Increase | +0.80% | 1.92K shares | -15.59M | $299.93 | 242.74K |
| Q3 2018 | share | Increase | +3.33% | 7.75K shares | 23.34M | $367.06 | 240.82K |
| Q2 2018 | share | Increase | +0.90% | 2.08K shares | 10.43M | $279.29 | 233.06K |
| Q1 2018 | share | Increase | +1.55% | 3.51K shares | 4.92M | $236.42 | 230.98K |
| Q4 2017 | share | Decrease | -0.19% | -423 shares | 4.29M | $218.49 | 227.46K |
| Q3 2017 | share | Increase | +0.41% | 932 shares | 5.97M | $199.2 | 227.89K |
| Q2 2017 | share | Decrease | -1.73% | -3.98K shares | -20K | $173.52 | 226.96K |
| Q1 2017 | share | Decrease | -11.24% | -29.25K shares | 6.10M | $170.64 | 230.94K |
| Q4 2016 | share | Increase | 0.00% | 260.20K shares | 33.33M | $128.04 | 260.20K |
| Q3 2016 | share | Decrease | -7.75% | -2.07K shares | 684K | $181.66 | 24.76K |
| Q2 2016 | share | Decrease | -0.08% | -22 shares | -539K | $140.38 | 26.84K |
| Q1 2016 | share | Increase | +8.61% | 2.13K shares | -560K | $162.11 | 26.86K |