BANK OF NEW YORK MELLON CORP – Illumina, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$691.40M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.07% | -76.65K shares | 9.16M | $190.79 | 3.62M |
| Q2 2022 | share | Decrease | -1.38% | -51.71K shares | -628.81M | $184.36 | 3.70M |
| Q1 2022 | share | Decrease | -5.14% | -203.43K shares | -193.86M | $349.4 | 3.75M |
| Q4 2021 | share | Increase | +6.31% | 234.83K shares | -4.31M | $384.24 | 3.95M |
| Q3 2021 | share | Decrease | -2.04% | -77.37K shares | -288.14M | $405.61 | 3.72M |
| Q2 2021 | share | Decrease | -0.40% | -15.43K shares | 332.68M | $473.21 | 3.79M |
| Q1 2021 | share | Increase | +3.13% | 115.86K shares | 96.48M | $384.06 | 3.81M |
| Q4 2020 | share | Increase | +13.48% | 439.34K shares | 361.07M | $370 | 3.69M |
| Q3 2020 | share | Increase | +2.74% | 86.78K shares | -167.51M | $309.08 | 3.25M |
| Q2 2020 | share | Increase | +21.17% | 554.16K shares | 459.74M | $370.35 | 3.17M |
| Q1 2020 | share | Increase | +129.57% | 1.47M shares | 336.65M | $273.12 | 2.61M |
| Q4 2019 | share | Decrease | -0.19% | -2.15K shares | 30.72M | $331.74 | 1.14M |
| Q3 2019 | share | Decrease | -27.43% | -431.79K shares | -231.99M | $304.22 | 1.14M |
| Q2 2019 | share | Decrease | -4.53% | -74.64K shares | 67.26M | $368.15 | 1.57M |
| Q1 2019 | share | Decrease | -3.77% | -64.60K shares | -1.63M | $310.69 | 1.64M |
| Q4 2018 | share | Decrease | -1.52% | -26.38K shares | -124.70M | $299.93 | 1.71M |
| Q3 2018 | share | Increase | +41.40% | 509.34K shares | 294.95M | $367.06 | 1.73M |
| Q2 2018 | share | Increase | +1.97% | 23.81K shares | 58.37M | $279.29 | 1.23M |
| Q1 2018 | share | Increase | +3.42% | 39.89K shares | 30.35M | $236.42 | 1.20M |
| Q4 2017 | share | Increase | +0.74% | 8.60K shares | 24.21M | $218.49 | 1.16M |
| Q3 2017 | share | Decrease | -0.59% | -6.88K shares | 28.54M | $199.2 | 1.15M |
| Q2 2017 | share | Decrease | -5.60% | -69.09K shares | -8.43M | $173.52 | 1.16M |
| Q1 2017 | share | Increase | +0.25% | 3.07K shares | 52.96M | $170.64 | 1.23M |
| Q4 2016 | share | Decrease | -0.19% | -2.39K shares | -66.44M | $128.04 | 1.23M |
| Q3 2016 | share | Increase | +0.38% | 4.67K shares | 51.57M | $181.66 | 1.23M |
| Q2 2016 | share | Decrease | -21.19% | -330.46K shares | -80.27M | $140.38 | 1.22M |
| Q1 2016 | share | Decrease | -19.29% | -372.67K shares | -118.05M | $162.11 | 1.55M |