ADAGE CAPITAL PARTNERS GP, L.L.C. – Illumina, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$40.08M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +444.22% | 171.5K shares | 32.96M | $190.79 | 210.10K |
| Q2 2022 | share | Decrease | -76.34% | -124.6K shares | -49.90M | $184.36 | 38.60K |
| Q1 2022 | share | Increase | +19.56% | 26.7K shares | 5.09M | $349.4 | 163.20K |
| Q4 2021 | share | Increase | +3.96% | 5.2K shares | -1.32M | $384.24 | 136.50K |
| Q3 2021 | share | Increase | +20.90% | 22.7K shares | 1.86M | $405.61 | 131.30K |
| Q2 2021 | share | Decrease | -20.96% | -28.8K shares | -1.37M | $473.21 | 108.60K |
| Q1 2021 | share | Decrease | -15.24% | -24.7K shares | -7.20M | $384.06 | 137.40K |
| Q4 2020 | share | Increase | +157.49% | 99.15K shares | 40.52M | $370 | 162.10K |
| Q3 2020 | share | Decrease | -63.03% | -107.32K shares | -43.60M | $309.08 | 62.95K |
| Q2 2020 | share | Increase | +132.71% | 97.10K shares | 43.07M | $370.35 | 170.27K |
| Q1 2020 | share | Decrease | -57.31% | -98.23K shares | -36.87M | $273.12 | 73.17K |
| Q4 2019 | share | Decrease | -4.05% | -7.23K shares | 2.51M | $331.74 | 171.41K |
| Q3 2019 | share | Decrease | -0.09% | -152 shares | -11.47M | $304.22 | 178.64K |
| Q2 2019 | share | Decrease | -3.08% | -5.67K shares | 8.51M | $368.15 | 178.79K |
| Q1 2019 | share | Increase | +29.94% | 42.50K shares | 14.73M | $310.69 | 184.47K |
| Q4 2018 | share | Decrease | -25.10% | -47.57K shares | -26.99M | $299.93 | 141.96K |
| Q3 2018 | share | Increase | +7.98% | 14K shares | 20.54M | $367.06 | 189.53K |
| Q2 2018 | share | Increase | +20.31% | 29.63K shares | 14.53M | $279.29 | 175.53K |
| Q1 2018 | share | Decrease | -29.31% | -60.49K shares | -10.60M | $236.42 | 145.90K |
| Q4 2017 | share | Increase | +63.29% | 80K shares | 19.91M | $218.49 | 206.4K |
| Q3 2017 | share | Decrease | -8.80% | -12.2K shares | 1.12M | $199.2 | 126.4K |
| Q2 2017 | share | Decrease | -58.42% | -194.7K shares | -32.82M | $173.52 | 138.6K |
| Q1 2017 | share | Increase | +57.74% | 122K shares | 29.81M | $170.64 | 333.3K |
| Q4 2016 | share | Decrease | -24.32% | -67.9K shares | -23.66M | $128.04 | 211.3K |
| Q3 2016 | share | Increase | +27.66% | 60.5K shares | 20.01M | $181.66 | 279.2K |
| Q2 2016 | share | Increase | +324.66% | 167.2K shares | 22.35M | $140.38 | 218.7K |
| Q1 2016 | share | Increase | +2610.53% | 49.6K shares | 7.98M | $162.11 | 51.5K |