RIVERBRIDGE PARTNERS LLC – Illumina, Inc. Transaction History
RIVERBRIDGE PARTNERS LLC portfolio value:
$20.91M
portfolio value
RIVERBRIDGE PARTNERS 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 | Decrease | -0.52% | -578 shares | 598K | $190.79 | 109.59K |
Q2 2022 | share | Decrease | -1.93% | -2.17K shares | -18.94M | $184.36 | 110.17K |
Q1 2022 | share | Increase | +2.95% | 3.22K shares | -2.26M | $349.4 | 112.34K |
Q4 2021 | share | Decrease | -9.26% | -11.14K shares | -7.26M | $384.24 | 109.12K |
Q3 2021 | share | Increase | +1.35% | 1.60K shares | -7.37M | $405.61 | 120.26K |
Q2 2021 | share | Increase | +6.72% | 7.47K shares | 13.45M | $473.21 | 118.66K |
Q1 2021 | share | Increase | +10963.28% | 110.18K shares | 42.33M | $384.06 | 111.18K |
Q4 2020 | share | Decrease | -4.19% | -44 shares | 48K | $370 | 1.00K |
Q3 2020 | share | Increase | +0.29% | 3 shares | -63K | $309.08 | 1.04K |
Q2 2020 | share | Increase | +1.26% | 13 shares | 105K | $370.35 | 1.04K |
Q1 2020 | share | Decrease | -12.09% | -142 shares | -108K | $273.12 | 1.03K |
Q4 2019 | share | Decrease | -0.34% | -4 shares | 31K | $331.74 | 1.17K |
Q3 2019 | share | 0.00% | 0 shares | -75K | $304.22 | 1.17K | |
Q2 2019 | share | Increase | +27.46% | 254 shares | 147K | $368.15 | 1.17K |
Q1 2019 | share | 0.00% | 0 shares | 10K | $310.69 | 925 | |
Q4 2018 | share | 0.00% | 0 shares | -63K | $299.93 | 925 | |
Q3 2018 | share | 0.00% | 0 shares | 82K | $367.06 | 925 | |
Q2 2018 | share | 0.00% | 0 shares | 39K | $279.29 | 925 | |
Q1 2018 | share | 0.00% | 0 shares | 17K | $236.42 | 925 | |
Q4 2017 | share | Increase | 0.00% | 925 shares | 202K | $218.49 | 925 |