CANADA PENSION PLAN INVESTMENT BOARD – Illumina, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$88.44M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.84% | -3.94K shares | 2.25M | $190.79 | 463.54K |
| Q2 2022 | share | Decrease | -18.24% | -104.3K shares | -113.59M | $184.36 | 467.49K |
| Q1 2022 | share | Decrease | -18.24% | -127.56K shares | -66.27M | $349.4 | 571.79K |
| Q4 2021 | share | Decrease | -3.56% | -25.81K shares | -28.07M | $384.24 | 699.35K |
| Q3 2021 | share | Decrease | -16.56% | -143.91K shares | -117.12M | $405.61 | 725.16K |
| Q2 2021 | share | Increase | +18.76% | 137.29K shares | 130.20M | $473.21 | 869.08K |
| Q1 2021 | share | Increase | +3.61% | 25.47K shares | 19.71M | $384.06 | 731.78K |
| Q4 2020 | share | Increase | +0.37% | 2.62K shares | 43.83M | $370 | 706.30K |
| Q3 2020 | share | Decrease | -24.91% | -233.41K shares | -129.56M | $309.08 | 703.68K |
| Q2 2020 | share | Increase | +1.08% | 10.04K shares | 93.85M | $370.35 | 937.10K |
| Q1 2020 | share | Increase | +4.34% | 38.55K shares | -41.55M | $273.12 | 927.06K |
| Q4 2019 | share | Decrease | -6.66% | -63.43K shares | 5.15M | $331.74 | 888.50K |
| Q3 2019 | share | Decrease | -10.98% | -117.43K shares | -104.09M | $304.22 | 951.94K |
| Q2 2019 | share | Decrease | -8.55% | -99.99K shares | 30.37M | $368.15 | 1.06M |
| Q1 2019 | share | Increase | +4.02% | 45.19K shares | 26.16M | $310.69 | 1.16M |
| Q4 2018 | share | Increase | +9.84% | 100.71K shares | -38.52M | $299.93 | 1.12M |
| Q3 2018 | share | Increase | +272.23% | 748.5K shares | 298.87M | $367.06 | 1.02M |
| Q2 2018 | share | Increase | +66.89% | 110.2K shares | 37.84M | $279.29 | 274.95K |
| Q1 2018 | share | Increase | +460.00% | 135.33K shares | 32.52M | $236.42 | 164.75K |
| Q4 2017 | share | Increase | +53.15% | 10.21K shares | 2.60M | $218.49 | 29.42K |
| Q3 2017 | share | Increase | +110.13% | 10.06K shares | 2.24M | $199.2 | 19.21K |
| Q2 2017 | share | Decrease | -56.27% | -11.76K shares | -1.98M | $173.52 | 9.14K |
| Q1 2017 | share | Increase | +80307.69% | 20.88K shares | 3.56M | $170.64 | 20.90K |
| Q4 2016 | share | Decrease | -98.56% | -1.77K shares | -325K | $128.04 | 26 |
| Q3 2016 | share | Decrease | -91.25% | -18.81K shares | -2.56M | $181.66 | 1.80K |
| Q2 2016 | share | Decrease | -68.26% | -44.34K shares | -7.63M | $140.38 | 20.62K |
| Q1 2016 | share | Decrease | -1.63% | -1.07K shares | -2.14M | $162.11 | 64.96K |