GUARDIAN CAPITAL LP – Illumina, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$891,000
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -25K | $190.79 | 49 | |
| Q3 2022 | share | Increase | +1.04% | 131 shares | 106K | $190.79 | 12.73K |
| Q2 2022 | share | Increase | +13.51% | 1.5K shares | -1.55M | $184.36 | 12.6K |
| Q2 2022 | put | Increase | +6.52% | 3 shares | 640K | $184.36 | 49 |
| Q1 2022 | put | Increase | 0.00% | 46 shares | 276K | $349.4 | 46 |
| Q1 2022 | share | Increase | +5.70% | 599 shares | -117K | $349.4 | 11.1K |
| Q4 2021 | share | Increase | +7.61% | 743 shares | 37K | $384.24 | 10.50K |
| Q3 2021 | share | Increase | +14.80% | 1.25K shares | -64K | $405.61 | 9.75K |
| Q2 2021 | share | Increase | +18.06% | 1.3K shares | 1.25M | $473.21 | 8.5K |
| Q1 2021 | share | Increase | +67.44% | 2.9K shares | 1.17M | $384.06 | 7.2K |
| Q4 2020 | share | Increase | +13.16% | 500 shares | 416K | $370 | 4.3K |
| Q3 2020 | share | Increase | +46.15% | 1.2K shares | 212K | $309.08 | 3.8K |
| Q2 2020 | share | Increase | +23.81% | 500 shares | 389K | $370.35 | 2.6K |
| Q1 2020 | share | Increase | +5.00% | 100 shares | -89K | $273.12 | 2.1K |
| Q4 2019 | share | Increase | +11.11% | 200 shares | 115K | $331.74 | 2K |
| Q3 2019 | share | Decrease | -15.93% | -341 shares | -240K | $304.22 | 1.8K |
| Q2 2019 | share | Increase | +7.64% | 152 shares | 170K | $368.15 | 2.14K |
| Q1 2019 | share | Increase | +50.80% | 670 shares | 222K | $310.69 | 1.98K |
| Q4 2018 | share | Increase | +38.41% | 366 shares | 46K | $299.93 | 1.31K |
| Q3 2018 | share | Increase | 0.00% | 953 shares | 350K | $367.06 | 953 |
| Q1 2018 | share | Decrease | -100.00% | -922 shares | -201K | $236.42 | 0 |
| Q4 2017 | share | Increase | 0.00% | 922 shares | 201K | $218.49 | 922 |