TEKLA CAPITAL MANAGEMENT LLC – Illumina, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$56.27M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC 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 | +50.45% | 98.89K shares | 20.12M | $190.79 | 294.94K |
| Q2 2022 | share | Decrease | -13.33% | -30.16K shares | -42.89M | $184.36 | 196.04K |
| Q1 2022 | share | 0.00% | 0 shares | -7.02M | $349.4 | 226.21K | |
| Q4 2021 | share | Increase | +16.63% | 32.24K shares | 7.38M | $384.24 | 226.21K |
| Q3 2021 | share | Decrease | -3.89% | -7.84K shares | -16.82M | $405.61 | 193.96K |
| Q2 2021 | share | Decrease | -18.23% | -44.98K shares | 715K | $473.21 | 201.80K |
| Q1 2021 | share | Decrease | -4.16% | -10.7K shares | -489K | $384.06 | 246.79K |
| Q4 2020 | share | Decrease | -8.38% | -23.56K shares | 8.40M | $370 | 257.49K |
| Q3 2020 | share | Increase | +30.94% | 66.40K shares | 7.37M | $309.08 | 281.05K |
| Q2 2020 | share | Decrease | -19.10% | -50.66K shares | 7.03M | $370.35 | 214.65K |
| Q1 2020 | share | Decrease | -2.67% | -7.28K shares | -17.96M | $273.12 | 265.31K |
| Q4 2019 | share | Increase | +13.05% | 31.46K shares | 17.07M | $331.74 | 272.60K |
| Q3 2019 | share | Increase | +21.50% | 42.66K shares | 292K | $304.22 | 241.13K |
| Q2 2019 | share | Decrease | -16.44% | -39.04K shares | -726K | $368.15 | 198.47K |
| Q1 2019 | share | Decrease | -9.48% | -24.86K shares | -4.90M | $310.69 | 237.51K |
| Q4 2018 | share | Increase | +8.10% | 19.66K shares | -10.39M | $299.93 | 262.37K |
| Q3 2018 | share | Decrease | -14.68% | -41.77K shares | 9.63M | $367.06 | 242.71K |
| Q2 2018 | share | Decrease | -3.53% | -10.4K shares | 9.73M | $279.29 | 284.49K |
| Q1 2018 | share | Increase | +3.18% | 9.10K shares | 7.27M | $236.42 | 294.89K |
| Q4 2017 | share | Decrease | -9.76% | -30.9K shares | -643K | $218.49 | 285.79K |
| Q3 2017 | share | Increase | +13.53% | 37.73K shares | 14.68M | $199.2 | 316.69K |
| Q2 2017 | share | Decrease | -6.19% | -18.4K shares | -2.33M | $173.52 | 278.96K |
| Q1 2017 | share | Increase | +20.60% | 50.8K shares | 19.17M | $170.64 | 297.36K |
| Q4 2016 | share | 0.00% | 0 shares | -13.22M | $128.04 | 246.56K | |
| Q3 2016 | share | Decrease | -33.61% | -124.80K shares | -7.34M | $181.66 | 246.56K |
| Q2 2016 | share | Increase | +6.45% | 22.5K shares | -4.42M | $140.38 | 371.36K |
| Q1 2016 | share | Decrease | -19.68% | -85.47K shares | -26.81M | $162.11 | 348.86K |