JANUS HENDERSON GROUP PLC – Illumina, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$338.45M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +11.38% | 181.23K shares | 44.80M | $190.79 | 1.77M |
| Q2 2022 | share | Increase | +8.48% | 124.55K shares | -219.36M | $184.36 | 1.59M |
| Q1 2022 | share | Decrease | -5.00% | -77.25K shares | -74.95M | $349.4 | 1.46M |
| Q4 2021 | share | Decrease | -1.03% | -16.10K shares | -45.42M | $384.24 | 1.54M |
| Q3 2021 | share | Decrease | -9.59% | -165.71K shares | -183.97M | $405.61 | 1.56M |
| Q2 2021 | share | Decrease | -36.64% | -998.70K shares | -229.59M | $473.21 | 1.72M |
| Q1 2021 | share | Decrease | -0.46% | -12.48K shares | 33.71M | $384.06 | 2.72M |
| Q4 2020 | share | Increase | +332.73% | 2.10M shares | 817.64M | $370 | 2.73M |
| Q3 2020 | share | Increase | +116.08% | 339.96K shares | 87.14M | $309.08 | 632.82K |
| Q2 2020 | share | Decrease | -22.32% | -84.14K shares | 5.49M | $370.35 | 292.86K |
| Q1 2020 | share | Increase | +250.56% | 269.46K shares | 67.29M | $273.12 | 377.01K |
| Q4 2019 | share | Decrease | -41.49% | -76.26K shares | -20.24M | $331.74 | 107.54K |
| Q3 2019 | share | Decrease | -15.53% | -33.78K shares | -24.19M | $304.22 | 183.80K |
| Q2 2019 | share | Decrease | -44.19% | -172.27K shares | -41.02M | $368.15 | 217.59K |
| Q1 2019 | share | Increase | +31.94% | 94.38K shares | 32.49M | $310.69 | 389.87K |
| Q4 2018 | share | Increase | +92.49% | 141.97K shares | 32.28M | $299.93 | 295.48K |
| Q3 2018 | share | Decrease | -15.28% | -27.68K shares | 5.73M | $367.06 | 153.50K |
| Q2 2018 | share | Decrease | -31.47% | -83.22K shares | -11.90M | $279.29 | 181.19K |
| Q1 2018 | share | Decrease | -19.27% | -63.12K shares | -9.05M | $236.42 | 264.41K |
| Q4 2017 | share | Decrease | -11.36% | -41.95K shares | -2.03M | $218.49 | 327.54K |
| Q3 2017 | share | Increase | +11.97% | 39.49K shares | 16.34M | $199.2 | 369.5K |
| Q2 2017 | share | Increase | 0.00% | 330.01K shares | 57.26M | $173.52 | 330.01K |
| Q1 2017 | share | Decrease | -6.76% | -1.44K shares | 665K | $170.64 | 19.92K |
| Q4 2016 | share | Increase | +11.10% | 2.13K shares | -758K | $128.04 | 21.37K |
| Q3 2016 | share | Increase | +2.46% | 461 shares | 859K | $181.66 | 19.23K |
| Q2 2016 | share | 0.00% | 0 shares | -408K | $140.38 | 18.77K | |
| Q1 2016 | share | 0.00% | 0 shares | -561K | $162.11 | 18.77K |