MARTIN CURRIE LTD – Illumina, Inc. Transaction History
MARTIN CURRIE LTD portfolio value:
$43.73M
portfolio value
MARTIN CURRIE 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 | -1.49% | -3.46K shares | 836K | $190.79 | 229.24K |
| Q2 2022 | share | Decrease | -0.75% | -1.76K shares | -39.02M | $184.36 | 232.70K |
| Q1 2022 | share | Increase | +3.59% | 8.12K shares | -4.18M | $349.4 | 234.46K |
| Q4 2021 | share | Decrease | -4.82% | -11.47K shares | -10.35M | $384.24 | 226.33K |
| Q3 2021 | share | Increase | +15.75% | 32.35K shares | -764K | $405.61 | 237.80K |
| Q2 2021 | share | Decrease | -0.61% | -1.26K shares | 17.83M | $473.21 | 205.45K |
| Q1 2021 | share | Increase | +0.81% | 1.65K shares | 3.51M | $384.06 | 206.71K |
| Q4 2020 | share | Increase | +51.81% | 69.98K shares | 34.12M | $370 | 205.06K |
| Q3 2020 | share | Increase | +173.00% | 85.59K shares | 23.42M | $309.08 | 135.07K |
| Q2 2020 | share | Increase | 0.00% | 49.47K shares | 18.32M | $370.35 | 49.47K |