PICTET & CIE (EUROPE) SA – Illumina, Inc. Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$1.19M
portfolio value
PICTET & CIE (EUROPE) SA 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 | -0.87% | -55 shares | 29.72K | $190.79 | 6.26K |
| Q2 2022 | share | Increase | +6.85% | 405 shares | -901K | $184.36 | 6.31K |
| Q1 2022 | share | Increase | +1.42% | 83 shares | -152K | $349.4 | 5.91K |
| Q4 2021 | share | Increase | +101.98% | 2.94K shares | 1.04M | $384.24 | 5.82K |
| Q3 2021 | share | Decrease | -2.76% | -82 shares | -233K | $405.61 | 2.88K |
| Q2 2021 | share | Increase | +31.56% | 712 shares | 538K | $473.21 | 2.96K |
| Q1 2021 | share | Increase | +300.71% | 1.69K shares | 658K | $384.06 | 2.25K |
| Q4 2020 | share | Decrease | -23.40% | -172 shares | -19K | $370 | 563 |
| Q3 2020 | share | Increase | 0.00% | 735 shares | 227K | $309.08 | 735 |
| Q1 2020 | share | Decrease | -100.00% | -10.51K shares | -3.48M | $273.12 | 0 |
| Q4 2019 | share | Increase | +112.58% | 5.56K shares | 1.98M | $331.74 | 10.51K |
| Q3 2019 | share | Increase | +606.57% | 4.24K shares | 1.24M | $304.22 | 4.94K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $368.15 | 700 | |
| Q1 2019 | share | Increase | 0.00% | 700 shares | 217K | $310.69 | 700 |
| Q3 2017 | share | Decrease | -100.00% | -21.05K shares | -3.65M | $199.2 | 0 |
| Q2 2017 | share | Increase | +34.50% | 5.4K shares | 982K | $173.52 | 21.05K |
| Q1 2017 | share | Decrease | -22.10% | -4.44K shares | 99K | $170.64 | 15.65K |
| Q4 2016 | share | Increase | +23.18% | 3.78K shares | -391K | $128.04 | 20.09K |
| Q3 2016 | share | Increase | 0.00% | 16.31K shares | 2.96M | $181.66 | 16.31K |