SHELL ASSET MANAGEMENT CO – Illumina, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.39M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.18% | -3.37K shares | -542K | $190.79 | 12.57K |
| Q2 2022 | share | Decrease | -47.98% | -14.70K shares | -7.77M | $184.36 | 15.94K |
| Q1 2022 | share | Increase | +15.54% | 4.12K shares | 617K | $349.4 | 30.65K |
| Q4 2021 | share | Increase | +45.01% | 8.23K shares | 2.67M | $384.24 | 26.53K |
| Q3 2021 | share | Decrease | -3.15% | -595 shares | -1.51M | $405.61 | 18.29K |
| Q2 2021 | share | Decrease | -1.20% | -230 shares | 1.59M | $473.21 | 18.89K |
| Q1 2021 | share | Increase | +3.11% | 576 shares | 482K | $384.06 | 19.12K |
| Q4 2020 | share | Increase | +19.82% | 3.06K shares | 2.07M | $370 | 18.54K |
| Q3 2020 | share | Increase | +1.38% | 210 shares | -871K | $309.08 | 15.47K |
| Q2 2020 | share | Decrease | -13.03% | -2.28K shares | 860K | $370.35 | 15.26K |
| Q1 2020 | share | Decrease | -4.36% | -800 shares | -1.29M | $273.12 | 17.55K |
| Q4 2019 | share | Decrease | -18.21% | -4.08K shares | -738K | $331.74 | 18.35K |
| Q3 2019 | share | Decrease | -5.56% | -1.32K shares | -1.92M | $304.22 | 22.44K |
| Q2 2019 | share | Decrease | -4.42% | -1.09K shares | 1.02M | $368.15 | 23.76K |
| Q1 2019 | share | Increase | +5.83% | 1.36K shares | 678K | $310.69 | 24.86K |
| Q4 2018 | share | Decrease | -33.33% | -11.74K shares | -5.88M | $299.93 | 23.49K |
| Q3 2018 | share | Decrease | -16.97% | -7.20K shares | 1.08M | $367.06 | 35.23K |
| Q2 2018 | share | Decrease | -4.53% | -2.01K shares | 1.34M | $279.29 | 42.43K |
| Q1 2018 | share | Increase | +55.08% | 15.78K shares | 4.24M | $236.42 | 44.45K |
| Q4 2017 | share | Increase | +31.05% | 6.79K shares | 1.90M | $218.49 | 28.66K |
| Q3 2017 | share | Decrease | -11.49% | -2.83K shares | 69K | $199.2 | 21.87K |
| Q2 2017 | share | Decrease | -6.21% | -1.63K shares | -208K | $173.52 | 24.71K |
| Q1 2017 | share | Decrease | -2.09% | -563 shares | 1.05M | $170.64 | 26.34K |
| Q4 2016 | share | Decrease | -3.52% | -983 shares | -1.62M | $128.04 | 26.90K |
| Q3 2016 | share | Decrease | -2.71% | -778 shares | 1.04M | $181.66 | 27.89K |
| Q2 2016 | share | Increase | +12.57% | 3.20K shares | -104K | $140.38 | 28.67K |
| Q1 2016 | share | Increase | +35.88% | 6.72K shares | 531K | $162.11 | 25.46K |