ENSEMBLE CAPITAL MANAGEMENT, LLC – Illumina, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$44.04M
portfolio value
ENSEMBLE CAPITAL MANAGEMENT, 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 | +2.15% | 4.85K shares | 2.37M | $190.79 | 230.85K |
| Q2 2022 | share | Decrease | -8.62% | -21.32K shares | -44.75M | $184.36 | 225.99K |
| Q1 2022 | share | Increase | +3.41% | 8.14K shares | -4.57M | $349.4 | 247.32K |
| Q4 2021 | share | Increase | +60.39% | 90.05K shares | 30.50M | $384.24 | 239.17K |
| Q3 2021 | share | Increase | +53.25% | 51.81K shares | 14.43M | $405.61 | 149.12K |
| Q2 2021 | share | Increase | +20.56% | 16.59K shares | 15.04M | $473.21 | 97.30K |
| Q1 2021 | share | Increase | +3.41% | 2.65K shares | 2.11M | $384.06 | 80.71K |
| Q4 2020 | share | Increase | 0.00% | 78.05K shares | 28.87M | $370 | 78.05K |