WAVERTON INVESTMENT MANAGEMENT LTD – Illumina, Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$0
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -100.00% | -31.94K shares | -5.89M | $190.79 | 0 |
| Q2 2022 | share | Decrease | -72.69% | -85.04K shares | -34.98M | $184.36 | 31.94K |
| Q1 2022 | share | Increase | +10.17% | 10.79K shares | 476K | $349.4 | 116.99K |
| Q4 2021 | share | Increase | +24.96% | 21.21K shares | 5.93M | $384.24 | 106.19K |
| Q3 2021 | share | Increase | +2.60% | 2.15K shares | -4.72M | $405.61 | 84.98K |
| Q2 2021 | share | Increase | +1.02% | 840 shares | 7.70M | $473.21 | 82.83K |
| Q1 2021 | share | Decrease | -15.83% | -15.42K shares | -4.55M | $384.06 | 81.99K |
| Q4 2020 | share | Decrease | -19.10% | -23.00K shares | -1.17M | $370 | 97.41K |
| Q3 2020 | share | Increase | +1.71% | 2.03K shares | -6.62M | $309.08 | 120.42K |
| Q2 2020 | share | Decrease | -23.41% | -36.18K shares | 1.62M | $370.35 | 118.39K |
| Q1 2020 | share | Increase | +8.47% | 12.07K shares | -5.05M | $273.12 | 154.57K |
| Q4 2019 | share | Decrease | -10.29% | -16.34K shares | -1.05M | $331.74 | 142.5K |
| Q3 2019 | share | Decrease | -3.30% | -5.41K shares | -12.15M | $304.22 | 158.84K |
| Q2 2019 | share | Increase | +61.19% | 62.36K shares | 28.81M | $368.15 | 164.26K |
| Q1 2019 | share | Increase | 0.00% | 101.90K shares | 31.66M | $310.69 | 101.90K |