KBC GROUP NV – Illumina, Inc. Transaction History
KBC GROUP NV portfolio value:
$17.25M
portfolio value
KBC GROUP NV 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 | +7.80% | 6.54K shares | 1.78M | $190.79 | 90.45K |
| Q2 2022 | share | Decrease | -7.89% | -7.18K shares | -16.36M | $184.36 | 83.91K |
| Q1 2022 | share | Increase | +22.11% | 16.49K shares | 3.44M | $349.4 | 91.1K |
| Q4 2021 | share | Increase | +2.68% | 1.94K shares | -1.08M | $384.24 | 74.60K |
| Q3 2021 | share | Increase | +18.26% | 11.22K shares | 397K | $405.61 | 72.65K |
| Q2 2021 | share | Increase | +40.27% | 17.63K shares | 12.25M | $473.21 | 61.43K |
| Q1 2021 | share | Increase | +16.39% | 6.16K shares | 2.89M | $384.06 | 43.79K |
| Q4 2020 | share | Decrease | -27.10% | -13.98K shares | -2.03M | $370 | 37.63K |
| Q3 2020 | share | Increase | +63.81% | 20.10K shares | 4.28M | $309.08 | 51.61K |
| Q2 2020 | share | Increase | +60.38% | 11.86K shares | 6.30M | $370.35 | 31.51K |
| Q1 2020 | share | Decrease | -23.89% | -6.16K shares | -3.19M | $273.12 | 19.64K |
| Q4 2019 | share | Decrease | -41.31% | -18.17K shares | -4.81M | $331.74 | 25.81K |
| Q3 2019 | share | Decrease | -40.99% | -30.55K shares | -14.06M | $304.22 | 43.98K |
| Q2 2019 | share | Decrease | -0.24% | -177 shares | 4.22M | $368.15 | 74.54K |
| Q1 2019 | share | Increase | +6.53% | 4.57K shares | 2.17M | $310.69 | 74.71K |
| Q4 2018 | share | Decrease | -30.60% | -30.93K shares | -16.06M | $299.93 | 70.14K |
| Q3 2018 | share | Increase | +48.46% | 32.99K shares | 18.08M | $367.06 | 101.07K |
| Q2 2018 | share | Increase | +158.88% | 41.78K shares | 12.79M | $279.29 | 68.07K |
| Q1 2018 | share | Increase | +72.83% | 11.08K shares | 2.89M | $236.42 | 26.29K |
| Q4 2017 | share | Decrease | -21.83% | -4.25K shares | -553K | $218.49 | 15.21K |
| Q3 2017 | share | Increase | +31.23% | 4.63K shares | 1.30M | $199.2 | 19.46K |
| Q2 2017 | share | Decrease | -12.37% | -2.09K shares | -315K | $173.52 | 14.83K |
| Q1 2017 | share | Increase | +2.11% | 349 shares | 766K | $170.64 | 16.92K |
| Q4 2016 | share | Decrease | -25.74% | -5.74K shares | -1.93M | $128.04 | 16.57K |
| Q3 2016 | share | Increase | +56.03% | 8.01K shares | 2.04M | $181.66 | 22.32K |
| Q2 2016 | share | Decrease | -18.64% | -3.27K shares | -842K | $140.38 | 14.30K |
| Q1 2016 | share | Increase | +14.75% | 2.26K shares | -90K | $162.11 | 17.58K |