PROSHARE ADVISORS LLC – Illumina, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$32.35M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -15.71% | -31.60K shares | -4.73M | $190.79 | 169.58K |
| Q2 2022 | share | Decrease | -32.14% | -95.28K shares | -66.49M | $184.36 | 201.18K |
| Q1 2022 | share | Decrease | -6.02% | -19.00K shares | -16.43M | $349.4 | 296.47K |
| Q4 2021 | share | Increase | +41.29% | 92.19K shares | 29.45M | $384.24 | 315.48K |
| Q3 2021 | share | Increase | +19.27% | 36.08K shares | 1.97M | $405.61 | 223.28K |
| Q2 2021 | share | Decrease | -0.95% | -1.79K shares | 16.00M | $473.21 | 187.20K |
| Q1 2021 | share | Increase | +15.78% | 25.76K shares | 12.19M | $384.06 | 189.00K |
| Q4 2020 | share | Increase | +14.00% | 20.04K shares | 16.14M | $370 | 163.23K |
| Q3 2020 | share | Increase | +14.41% | 18.03K shares | -2.09M | $309.08 | 143.19K |
| Q2 2020 | share | Increase | +15.84% | 17.11K shares | 16.84M | $370.35 | 125.15K |
| Q1 2020 | share | Decrease | -30.02% | -46.34K shares | -21.70M | $273.12 | 108.04K |
| Q4 2019 | share | Increase | +6.35% | 9.21K shares | 7.05M | $331.74 | 154.38K |
| Q3 2019 | share | Increase | +1.72% | 2.45K shares | -8.37M | $304.22 | 145.17K |
| Q2 2019 | share | Decrease | -2.33% | -3.41K shares | 7.14M | $368.15 | 142.72K |
| Q1 2019 | share | Decrease | -11.15% | -18.33K shares | -3.92M | $310.69 | 146.13K |
| Q4 2018 | share | Increase | +15.07% | 21.54K shares | -3.13M | $299.93 | 164.46K |
| Q3 2018 | share | Decrease | -7.70% | -11.91K shares | 9.21M | $367.06 | 142.91K |
| Q2 2018 | share | Decrease | -5.91% | -9.73K shares | 4.33M | $279.29 | 154.83K |
| Q1 2018 | share | Increase | +6.91% | 10.63K shares | 5.27M | $236.42 | 164.57K |
| Q4 2017 | share | Increase | +11.34% | 15.67K shares | 6.09M | $218.49 | 153.93K |
| Q3 2017 | share | Increase | +9.62% | 12.13K shares | 5.65M | $199.2 | 138.25K |
| Q2 2017 | share | Increase | +0.07% | 89 shares | 379K | $173.52 | 126.12K |
| Q1 2017 | share | Decrease | -13.74% | -20.07K shares | 2.79M | $170.64 | 126.03K |
| Q4 2016 | share | Increase | +18.70% | 23.02K shares | -3.65M | $128.04 | 146.10K |
| Q3 2016 | share | Decrease | -27.42% | -46.50K shares | -1.44M | $181.66 | 123.08K |
| Q2 2016 | share | Increase | +8.88% | 13.82K shares | -1.44M | $140.38 | 169.59K |
| Q1 2016 | share | Decrease | -18.90% | -36.31K shares | -11.61M | $162.11 | 155.76K |