ALLIANCEBERNSTEIN L.P. – Illumina, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$300.39M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Increase | +74.36% | 671.46K shares | 133.91M | $190.79 | 1.57M |
| Q2 2022 | share | Decrease | -17.93% | -197.32K shares | -217.97M | $184.36 | 902.99K |
| Q1 2022 | share | Decrease | -9.92% | -121.15K shares | -80.24M | $349.4 | 1.10M |
| Q4 2021 | share | Increase | +6.61% | 75.71K shares | -35K | $384.24 | 1.22M |
| Q3 2021 | share | Increase | +17.87% | 173.74K shares | 4.76M | $405.61 | 1.14M |
| Q2 2021 | share | Decrease | -5.59% | -57.57K shares | 64.54M | $473.21 | 972.01K |
| Q1 2021 | share | Decrease | -19.99% | -257.18K shares | -80.68M | $384.06 | 1.02M |
| Q4 2020 | share | Decrease | -6.52% | -89.79K shares | 50.63M | $370 | 1.28M |
| Q3 2020 | share | Decrease | -28.94% | -560.59K shares | -291.95M | $309.08 | 1.37M |
| Q2 2020 | share | Increase | +5.14% | 94.74K shares | 214.22M | $370.35 | 1.93M |
| Q1 2020 | share | Decrease | -2.08% | -39.09K shares | -120.97M | $273.12 | 1.84M |
| Q4 2019 | share | Increase | +78.91% | 829.86K shares | 304.24M | $331.74 | 1.88M |
| Q3 2019 | share | Increase | +53.11% | 364.80K shares | 67.07M | $304.22 | 1.05M |
| Q2 2019 | share | Increase | +82.51% | 310.51K shares | 135.94M | $368.15 | 686.83K |
| Q1 2019 | share | Increase | +61.46% | 143.24K shares | 47.01M | $310.69 | 376.31K |
| Q4 2018 | share | Decrease | -3.47% | -8.38K shares | -18.72M | $299.93 | 233.07K |
| Q3 2018 | share | Increase | +2.98% | 6.99K shares | 23.14M | $367.06 | 241.45K |
| Q2 2018 | share | Decrease | -0.07% | -164 shares | 10.01M | $279.29 | 234.46K |
| Q1 2018 | share | Decrease | -9.34% | -24.17K shares | -1.07M | $236.42 | 234.62K |
| Q4 2017 | share | Decrease | -2.01% | -5.30K shares | 3.93M | $218.49 | 258.79K |
| Q3 2017 | share | Increase | +7.57% | 18.59K shares | 10.00M | $199.2 | 264.10K |
| Q2 2017 | share | Increase | +0.14% | 348 shares | 767K | $173.52 | 245.51K |
| Q1 2017 | share | Decrease | -13.69% | -38.88K shares | 5.46M | $170.64 | 245.16K |
| Q4 2016 | share | Decrease | -7.89% | -24.32K shares | -19.64M | $128.04 | 284.04K |
| Q3 2016 | share | Decrease | -70.85% | -749.41K shares | -92.47M | $181.66 | 308.36K |
| Q2 2016 | share | Decrease | -1.47% | -15.74K shares | -25.53M | $140.38 | 1.05M |
| Q1 2016 | share | Decrease | -11.03% | -133.13K shares | -57.58M | $162.11 | 1.07M |