PROFUND ADVISORS LLC – Illumina, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$4.82M
portfolio value
PROFUND ADVISORS 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 | -4.91% | -1.30K shares | -78K | $190.79 | 25.28K |
| Q2 2022 | share | Decrease | -11.87% | -3.58K shares | -5.64M | $184.36 | 26.59K |
| Q1 2022 | share | Decrease | -16.14% | -5.80K shares | -3.14M | $349.4 | 30.17K |
| Q4 2021 | share | Decrease | -7.19% | -2.78K shares | -2.03M | $384.24 | 35.98K |
| Q3 2021 | share | Increase | +2.53% | 958 shares | -2.16M | $405.61 | 38.77K |
| Q2 2021 | share | Decrease | -2.72% | -1.05K shares | 2.96M | $473.21 | 37.81K |
| Q1 2021 | share | Decrease | -2.52% | -1.00K shares | 175K | $384.06 | 38.87K |
| Q4 2020 | share | Increase | +8.05% | 2.97K shares | 3.34M | $370 | 39.87K |
| Q3 2020 | share | Decrease | -12.32% | -5.18K shares | -4.18M | $309.08 | 36.90K |
| Q2 2020 | share | Increase | +14.20% | 5.23K shares | 5.52M | $370.35 | 42.09K |
| Q1 2020 | share | Decrease | -25.04% | -12.31K shares | -6.24M | $273.12 | 36.86K |
| Q4 2019 | share | Increase | +11.27% | 4.98K shares | 2.86M | $331.74 | 49.17K |
| Q3 2019 | share | Decrease | -5.32% | -2.48K shares | -3.74M | $304.22 | 44.18K |
| Q2 2019 | share | Decrease | -7.45% | -3.75K shares | 1.51M | $368.15 | 46.67K |
| Q1 2019 | share | Increase | +1.60% | 794 shares | 781K | $310.69 | 50.43K |
| Q4 2018 | share | Decrease | -19.65% | -12.14K shares | -7.79M | $299.93 | 49.63K |
| Q3 2018 | share | Increase | +9.35% | 5.28K shares | 6.89M | $367.06 | 61.78K |
| Q2 2018 | share | Decrease | -4.63% | -2.74K shares | 1.77M | $279.29 | 56.49K |
| Q1 2018 | share | Decrease | -6.59% | -4.17K shares | 149K | $236.42 | 59.24K |
| Q4 2017 | share | Decrease | -9.46% | -6.62K shares | -97K | $218.49 | 63.42K |
| Q3 2017 | share | Increase | +7.38% | 4.81K shares | 2.63M | $199.2 | 70.05K |
| Q2 2017 | share | Decrease | -5.65% | -3.90K shares | -479K | $173.52 | 65.23K |
| Q1 2017 | share | Decrease | -6.73% | -4.99K shares | 2.30M | $170.64 | 69.14K |
| Q4 2016 | share | Decrease | -12.08% | -10.18K shares | -5.82M | $128.04 | 74.13K |
| Q3 2016 | share | Decrease | -4.36% | -3.84K shares | 2.94M | $181.66 | 84.32K |
| Q2 2016 | share | Decrease | -4.43% | -4.08K shares | -2.57M | $140.38 | 88.16K |
| Q1 2016 | share | Decrease | -18.46% | -20.88K shares | -6.76M | $162.11 | 92.25K |