FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Illumina, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$51.01M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +147.64% | 159.42K shares | 31.11M | $190.79 | 267.39K |
| Q2 2022 | share | Decrease | -0.98% | -1.07K shares | -18.19M | $184.36 | 107.97K |
| Q1 2022 | share | Increase | +35.84% | 28.77K shares | 7.56M | $349.4 | 109.05K |
| Q4 2021 | share | Decrease | -39.92% | -53.34K shares | -23.66M | $384.24 | 80.27K |
| Q3 2021 | share | Increase | +117.19% | 72.10K shares | 25.08M | $405.61 | 133.62K |
| Q2 2021 | share | Increase | +14.64% | 7.85K shares | 8.50M | $473.21 | 61.52K |
| Q1 2021 | share | Decrease | -3.44% | -1.91K shares | 47K | $384.06 | 53.67K |
| Q4 2020 | share | Increase | +80.15% | 24.73K shares | 11.03M | $370 | 55.58K |
| Q3 2020 | share | Increase | +19.08% | 4.94K shares | -60K | $309.08 | 30.85K |
| Q2 2020 | share | Decrease | -45.46% | -21.59K shares | -3.38M | $370.35 | 25.91K |
| Q1 2020 | share | Increase | +11.24% | 4.79K shares | -1.19M | $273.12 | 47.50K |
| Q4 2019 | share | Decrease | -14.06% | -6.98K shares | -951K | $331.74 | 42.71K |
| Q3 2019 | share | Increase | +13.58% | 5.94K shares | -990K | $304.22 | 49.69K |
| Q2 2019 | share | Increase | +180.06% | 28.13K shares | 11.25M | $368.15 | 43.75K |
| Q1 2019 | share | Increase | +20.52% | 2.66K shares | 966K | $310.69 | 15.62K |
| Q4 2018 | share | Increase | +12.93% | 1.48K shares | -326K | $299.93 | 12.96K |
| Q3 2018 | share | Increase | +11.14% | 1.15K shares | 1.32M | $367.06 | 11.48K |
| Q2 2018 | share | Increase | +10.79% | 1.00K shares | 681K | $279.29 | 10.32K |
| Q1 2018 | share | Decrease | -5.08% | -499 shares | 58K | $236.42 | 9.32K |
| Q4 2017 | share | Decrease | -5.17% | -536 shares | 82K | $218.49 | 9.82K |
| Q3 2017 | share | Decrease | -7.34% | -821 shares | 124K | $199.2 | 10.35K |
| Q2 2017 | share | Increase | +24.50% | 2.2K shares | 408K | $173.52 | 11.17K |
| Q1 2017 | share | Decrease | -20.83% | -2.36K shares | 80K | $170.64 | 8.97K |
| Q4 2016 | share | Decrease | -70.24% | -26.76K shares | -5.47M | $128.04 | 11.34K |
| Q3 2016 | share | Decrease | -30.56% | -16.77K shares | -781K | $181.66 | 38.10K |
| Q2 2016 | share | Decrease | -33.31% | -27.41K shares | -5.63M | $140.38 | 54.87K |
| Q1 2016 | share | Decrease | -0.65% | -542 shares | -2.55M | $162.11 | 82.29K |