STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Illumina, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$20.80M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +30.38% | 25.41K shares | 5.38M | $190.79 | 109.04K |
| Q2 2022 | share | Increase | +22.01% | 15.08K shares | -8.53M | $184.36 | 83.63K |
| Q1 2022 | share | Increase | +1.66% | 1.11K shares | -1.70M | $349.4 | 68.55K |
| Q4 2021 | share | Decrease | -0.82% | -555 shares | -1.92M | $384.24 | 67.43K |
| Q3 2021 | share | Decrease | -2.39% | -1.66K shares | -5.38M | $405.61 | 67.98K |
| Q2 2021 | share | Decrease | -1.49% | -1.05K shares | 5.80M | $473.21 | 69.65K |
| Q1 2021 | share | Decrease | -27.09% | -26.27K shares | -8.72M | $384.06 | 70.70K |
| Q4 2020 | share | Decrease | -1.30% | -1.28K shares | 5.51M | $370 | 96.98K |
| Q3 2020 | share | Decrease | -4.85% | -5.01K shares | -7.87M | $309.08 | 98.26K |
| Q2 2020 | share | Decrease | -2.31% | -2.44K shares | 9.37M | $370.35 | 103.27K |
| Q1 2020 | share | Decrease | -2.63% | -2.86K shares | -7.14M | $273.12 | 105.72K |
| Q4 2019 | share | Decrease | -0.38% | -415 shares | 2.86M | $331.74 | 108.58K |
| Q3 2019 | share | Decrease | -28.06% | -42.50K shares | -22.61M | $304.22 | 108.99K |
| Q2 2019 | share | Decrease | -9.87% | -16.6K shares | 3.54M | $368.15 | 151.50K |
| Q1 2019 | share | Increase | +1.27% | 2.1K shares | 2.43M | $310.69 | 168.10K |
| Q4 2018 | share | Decrease | -1.06% | -1.77K shares | -11.79M | $299.93 | 166.00K |
| Q3 2018 | share | Decrease | -4.60% | -8.09K shares | 13.12M | $367.06 | 167.78K |
| Q2 2018 | share | Increase | +0.85% | 1.48K shares | 7.23M | $279.29 | 175.87K |
| Q1 2018 | share | Decrease | -2.97% | -5.34K shares | 1.95M | $236.42 | 174.39K |
| Q4 2017 | share | Increase | +0.36% | 636 shares | 3.59M | $218.49 | 179.74K |
| Q3 2017 | share | Increase | +6.16% | 10.4K shares | 6.40M | $199.2 | 179.10K |
| Q2 2017 | share | Increase | +0.48% | 803 shares | 623K | $173.52 | 168.70K |
| Q1 2017 | share | Increase | +17.64% | 25.18K shares | 10.37M | $170.64 | 167.90K |
| Q4 2016 | share | Increase | +1.14% | 1.61K shares | -7.36M | $128.04 | 142.72K |
| Q3 2016 | share | Increase | +13.29% | 16.55K shares | 8.14M | $181.66 | 141.10K |
| Q2 2016 | share | Decrease | -13.45% | -19.35K shares | -5.84M | $140.38 | 124.55K |
| Q1 2016 | share | Increase | +10.84% | 14.07K shares | -1.59M | $162.11 | 143.90K |