RATHBONES GROUP PLC – Illumina, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$2.11M
portfolio value
RATHBONES GROUP PLC 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 | -2.42% | -275 shares | 20K | $190.79 | 11.09K |
| Q2 2022 | share | Decrease | -0.38% | -43 shares | -1.89M | $184.36 | 11.37K |
| Q1 2022 | share | Decrease | -1.51% | -175 shares | -421K | $349.4 | 11.41K |
| Q4 2021 | share | Increase | +7.96% | 855 shares | 55K | $384.24 | 11.59K |
| Q3 2021 | share | Increase | +6.70% | 674 shares | -407K | $405.61 | 10.73K |
| Q2 2021 | share | Increase | +2.63% | 258 shares | 996K | $473.21 | 10.06K |
| Q1 2021 | share | Increase | +4.00% | 377 shares | 277K | $384.06 | 9.80K |
| Q4 2020 | share | Increase | +278.86% | 6.93K shares | 2.71M | $370 | 9.42K |
| Q3 2020 | share | Decrease | -9.13% | -250 shares | -245K | $309.08 | 2.48K |
| Q2 2020 | share | Decrease | -1.44% | -40 shares | 255K | $370.35 | 2.73K |
| Q1 2020 | share | Decrease | -4.24% | -123 shares | -203K | $273.12 | 2.77K |
| Q4 2019 | share | Increase | +1.93% | 55 shares | 96K | $331.74 | 2.90K |
| Q3 2019 | share | Increase | +16.83% | 410 shares | -31K | $304.22 | 2.84K |
| Q2 2019 | share | Increase | +13.62% | 292 shares | 231K | $368.15 | 2.43K |
| Q1 2019 | share | Increase | +5.82% | 118 shares | 58K | $310.69 | 2.14K |
| Q4 2018 | share | Increase | +35.43% | 530 shares | 59K | $299.93 | 2.02K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $367.06 | 1.49K | |
| Q2 2018 | share | Decrease | -16.70% | -300 shares | -7K | $279.29 | 1.49K |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $236.42 | 1.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $218.49 | 1.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $199.2 | 1.79K | |
| Q2 2017 | share | Increase | 0.00% | 1.79K shares | 312K | $173.52 | 1.79K |