VERITABLE, L.P. – Illumina, Inc. Transaction History
VERITABLE, L.P. portfolio value:
$1.70M
portfolio value
VERITABLE, L.P. 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 | -33.30% | -4.47K shares | -766K | $190.79 | 8.95K |
| Q2 2022 | share | Increase | +278.38% | 9.87K shares | 1.23M | $184.36 | 13.42K |
| Q1 2022 | share | Increase | +1.14% | 40 shares | -95K | $349.4 | 3.54K |
| Q4 2021 | share | Decrease | -0.51% | -18 shares | -95K | $384.24 | 3.50K |
| Q3 2021 | share | Increase | +0.43% | 15 shares | -231K | $405.61 | 3.52K |
| Q2 2021 | share | Increase | +1.56% | 54 shares | 333K | $473.21 | 3.51K |
| Q1 2021 | share | Increase | +0.44% | 15 shares | 54K | $384.06 | 3.45K |
| Q4 2020 | share | Decrease | -14.53% | -585 shares | 29K | $370 | 3.44K |
| Q3 2020 | share | Decrease | -0.05% | -2 shares | -247K | $309.08 | 4.02K |
| Q2 2020 | share | Decrease | -8.74% | -386 shares | 286K | $370.35 | 4.02K |
| Q1 2020 | share | Increase | +4.97% | 209 shares | -189K | $273.12 | 4.41K |
| Q4 2019 | share | Increase | +2.61% | 107 shares | 148K | $331.74 | 4.20K |
| Q3 2019 | share | Increase | +1.54% | 62 shares | -239K | $304.22 | 4.09K |
| Q2 2019 | share | Increase | +0.22% | 9 shares | 235K | $368.15 | 4.03K |
| Q1 2019 | share | Increase | +2.34% | 92 shares | 70K | $310.69 | 4.02K |
| Q4 2018 | share | Increase | +4.35% | 164 shares | -204K | $299.93 | 3.93K |
| Q3 2018 | share | Decrease | -0.03% | -1 shares | 331K | $367.06 | 3.77K |
| Q2 2018 | share | Increase | +4.92% | 177 shares | 204K | $279.29 | 3.77K |
| Q1 2018 | share | Increase | +2.65% | 93 shares | 85K | $236.42 | 3.59K |
| Q4 2017 | share | Decrease | -22.89% | -1.04K shares | -140K | $218.49 | 3.50K |
| Q3 2017 | share | Increase | +0.87% | 39 shares | 123K | $199.2 | 4.54K |
| Q2 2017 | share | Increase | +23.97% | 871 shares | 162K | $173.52 | 4.50K |
| Q1 2017 | share | Increase | +5.64% | 194 shares | 180K | $170.64 | 3.63K |
| Q4 2016 | share | Decrease | -7.65% | -285 shares | -237K | $128.04 | 3.43K |
| Q3 2016 | share | Increase | +20.36% | 630 shares | 243K | $181.66 | 3.72K |
| Q2 2016 | share | Decrease | -10.01% | -344 shares | -123K | $140.38 | 3.09K |
| Q1 2016 | share | Increase | +21.44% | 607 shares | 14K | $162.11 | 3.43K |