AMERICAN CAPITAL MANAGEMENT INC – Illumina, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$43.93M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | -0.40% | -933 shares | 1.30M | $190.79 | 230.25K |
| Q2 2022 | share | Decrease | -5.31% | -12.97K shares | -42.69M | $184.36 | 231.19K |
| Q1 2022 | share | Increase | +1.05% | 2.54K shares | -6.61M | $349.4 | 244.16K |
| Q4 2021 | share | Increase | +0.62% | 1.48K shares | -5.47M | $384.24 | 241.62K |
| Q3 2021 | share | Decrease | -2.96% | -7.33K shares | -19.70M | $405.61 | 240.13K |
| Q2 2021 | share | Increase | +0.72% | 1.76K shares | 22.74M | $473.21 | 247.47K |
| Q1 2021 | share | Increase | +0.64% | 1.57K shares | 4.03M | $384.06 | 245.70K |
| Q4 2020 | share | Increase | +0.34% | 820 shares | 15.12M | $370 | 244.13K |
| Q3 2020 | share | Decrease | -4.83% | -12.34K shares | -19.48M | $309.08 | 243.31K |
| Q2 2020 | share | Decrease | -1.07% | -2.77K shares | 24.1M | $370.35 | 255.66K |
| Q1 2020 | share | Increase | +0.43% | 1.11K shares | -14.78M | $273.12 | 258.43K |
| Q4 2019 | share | Increase | +0.56% | 1.42K shares | 7.51M | $331.74 | 257.32K |
| Q3 2019 | share | Decrease | -0.35% | -905 shares | -16.69M | $304.22 | 255.9K |
| Q2 2019 | share | Increase | +0.17% | 445 shares | 14.89M | $368.15 | 256.80K |
| Q1 2019 | share | Increase | +0.37% | 937 shares | 3.03M | $310.69 | 256.36K |
| Q4 2018 | share | Increase | +1.35% | 3.41K shares | -15.89M | $299.93 | 255.42K |
| Q3 2018 | share | Decrease | -0.39% | -992 shares | 21.84M | $367.06 | 252.01K |
| Q2 2018 | share | Decrease | -0.56% | -1.43K shares | 10.50M | $279.29 | 253.00K |
| Q1 2018 | share | Decrease | -1.91% | -4.96K shares | 3.47M | $236.42 | 254.43K |
| Q4 2017 | share | Increase | +4.72% | 11.68K shares | 7.33M | $218.49 | 259.39K |
| Q3 2017 | share | Decrease | -3.28% | -8.40K shares | 4.90M | $199.2 | 247.71K |
| Q2 2017 | share | Increase | +3.92% | 9.66K shares | 2.38M | $173.52 | 256.11K |
| Q1 2017 | share | Increase | +1.28% | 3.10K shares | 10.89M | $170.64 | 246.45K |
| Q4 2016 | share | Increase | +1.92% | 4.58K shares | -12.21M | $128.04 | 243.34K |
| Q3 2016 | share | Increase | 0.00% | 238.76K shares | 43.37M | $181.66 | 238.76K |
| Q2 2016 | share | Decrease | -100.00% | -216.04K shares | -35.02M | $140.38 | 0 |
| Q1 2016 | share | Increase | +0.38% | 820 shares | -6.28M | $162.11 | 216.04K |