BAILLIE GIFFORD & CO – Illumina, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$3.62B
portfolio value
BAILLIE GIFFORD & CO 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 | -4.62% | -921.55K shares | -47.59M | $190.79 | 19.02M |
| Q2 2022 | share | Decrease | -4.62% | -965.40K shares | -3.62B | $184.36 | 19.94M |
| Q1 2022 | share | Increase | +2.08% | 426.52K shares | -486.69M | $349.4 | 20.90M |
| Q4 2021 | share | Decrease | -0.72% | -148.11K shares | -575.57M | $384.24 | 20.48M |
| Q3 2021 | share | Decrease | -2.64% | -560.19K shares | -1.65B | $405.61 | 20.62M |
| Q2 2021 | share | Decrease | -1.14% | -244.48K shares | 1.79B | $473.21 | 21.18M |
| Q1 2021 | share | Increase | +8.06% | 1.59M shares | 892.82M | $384.06 | 21.43M |
| Q4 2020 | share | Increase | +11.90% | 2.10M shares | 1.86B | $370 | 19.83M |
| Q3 2020 | share | Increase | +3.60% | 615.46K shares | -858.10M | $309.08 | 17.72M |
| Q2 2020 | share | Decrease | -2.89% | -508.96K shares | 1.52B | $370.35 | 17.11M |
| Q1 2020 | share | Decrease | -0.68% | -120.62K shares | -1.07B | $273.12 | 17.61M |
| Q4 2019 | share | Increase | +2.79% | 481.80K shares | 634.77M | $331.74 | 17.73M |
| Q3 2019 | share | Increase | +2.88% | 482.72K shares | -925.58M | $304.22 | 17.25M |
| Q2 2019 | share | Increase | +5.01% | 799.88K shares | 1.21B | $368.15 | 16.77M |
| Q1 2019 | share | Decrease | -0.64% | -102.99K shares | 141.00M | $310.69 | 15.97M |
| Q4 2018 | share | Decrease | -0.37% | -59.22K shares | -1.10B | $299.93 | 16.07M |
| Q3 2018 | share | Decrease | -2.41% | -399.3K shares | 1.30B | $367.06 | 16.13M |
| Q2 2018 | share | Decrease | -6.42% | -1.13M shares | 440.56M | $279.29 | 16.53M |
| Q1 2018 | share | Decrease | -0.47% | -84.20K shares | 298.45M | $236.42 | 17.67M |
| Q4 2017 | share | Decrease | -2.83% | -517.18K shares | 239.49M | $218.49 | 17.75M |
| Q3 2017 | share | Decrease | -2.23% | -417.17K shares | 396.87M | $199.2 | 18.27M |
| Q2 2017 | share | Decrease | -0.43% | -80.96K shares | 40.01M | $173.52 | 18.69M |
| Q1 2017 | share | Increase | +0.03% | 4.74K shares | 800.27M | $170.64 | 18.77M |
| Q4 2016 | share | Increase | +0.96% | 178.55K shares | -973.83M | $128.04 | 18.76M |
| Q3 2016 | share | Decrease | -0.14% | -26.90K shares | 763.54M | $181.66 | 18.58M |
| Q2 2016 | share | Increase | +3.80% | 682.01K shares | -293.94M | $140.38 | 18.61M |
| Q1 2016 | share | Increase | +2.50% | 437.89K shares | -450.98M | $162.11 | 17.93M |