GATEWAY INVESTMENT ADVISERS LLC – Illumina, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$12.78M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -15.22% | -12.02K shares | -1.78M | $190.79 | 66.99K |
| Q2 2022 | share | Increase | +24.94% | 15.77K shares | -7.53M | $184.36 | 79.02K |
| Q1 2022 | share | Increase | +1.15% | 722 shares | -1.68M | $349.4 | 63.24K |
| Q4 2021 | share | Increase | +0.11% | 66 shares | -1.54M | $384.24 | 62.52K |
| Q3 2021 | share | Increase | +0.02% | 12 shares | -4.21M | $405.61 | 62.46K |
| Q2 2021 | share | Decrease | -0.14% | -90 shares | 5.53M | $473.21 | 62.44K |
| Q1 2021 | share | Decrease | -0.90% | -571 shares | 668K | $384.06 | 62.53K |
| Q4 2020 | share | Decrease | -13.47% | -9.82K shares | 809K | $370 | 63.10K |
| Q3 2020 | share | Decrease | -16.21% | -14.10K shares | -9.69M | $309.08 | 72.93K |
| Q2 2020 | share | Decrease | -12.88% | -12.86K shares | 4.94M | $370.35 | 87.03K |
| Q1 2020 | share | Increase | +39.78% | 28.42K shares | 3.57M | $273.12 | 99.90K |
| Q4 2019 | share | Decrease | -5.93% | -4.50K shares | 597K | $331.74 | 71.47K |
| Q3 2019 | share | Decrease | -10.13% | -8.56K shares | -8.01M | $304.22 | 75.97K |
| Q2 2019 | share | Decrease | -0.27% | -226 shares | 4.78M | $368.15 | 84.54K |
| Q1 2019 | share | Decrease | -0.56% | -475 shares | 769K | $310.69 | 84.76K |
| Q4 2018 | share | Increase | +7.77% | 6.14K shares | -3.46M | $299.93 | 85.24K |
| Q3 2018 | share | Decrease | -0.31% | -244 shares | 6.87M | $367.06 | 79.09K |
| Q2 2018 | share | Decrease | -1.03% | -824 shares | 3.20M | $279.29 | 79.33K |
| Q1 2018 | share | Decrease | -16.25% | -15.55K shares | -1.96M | $236.42 | 80.16K |
| Q4 2017 | share | Increase | +3.46% | 3.20K shares | 2.48M | $218.49 | 95.71K |
| Q3 2017 | share | Decrease | -7.13% | -7.09K shares | 1.14M | $199.2 | 92.50K |
| Q2 2017 | share | Decrease | -6.50% | -6.92K shares | -895K | $173.52 | 99.60K |
| Q1 2017 | share | Decrease | -5.01% | -5.61K shares | 3.82M | $170.64 | 106.53K |
| Q4 2016 | share | Increase | +3.87% | 4.17K shares | -5.25M | $128.04 | 112.14K |
| Q3 2016 | share | Decrease | -14.43% | -18.21K shares | 1.90M | $181.66 | 107.96K |
| Q2 2016 | share | Increase | +10.78% | 12.28K shares | -751K | $140.38 | 126.18K |
| Q1 2016 | share | Decrease | -7.79% | -9.62K shares | -5.24M | $162.11 | 113.9K |