DNB ASSET MANAGEMENT AS – Illumina, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.91M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +77.43% | 27.26K shares | 5.42M | $190.79 | 62.46K |
| Q2 2022 | share | Increase | +7.32% | 2.4K shares | -4.97M | $184.36 | 35.20K |
| Q1 2022 | share | Increase | +5.98% | 1.85K shares | -313.66K | $349.4 | 32.80K |
| Q4 2021 | share | Increase | +8.58% | 2.44K shares | 212.65K | $384.24 | 30.95K |
| Q3 2021 | share | Increase | +4.52% | 1.23K shares | -1.34M | $405.61 | 28.50K |
| Q2 2021 | share | Increase | +8.75% | 2.19K shares | 3.27M | $473.21 | 27.27K |
| Q1 2021 | share | Increase | +23.41% | 4.75K shares | 2.11M | $384.06 | 25.08K |
| Q4 2020 | share | Increase | +0.76% | 153 shares | 1.28M | $370 | 20.32K |
| Q3 2020 | share | Increase | +18.26% | 3.11K shares | -82.48K | $309.08 | 20.16K |
| Q2 2020 | share | Increase | +7.59% | 1.20K shares | 1.98M | $370.35 | 17.05K |
| Q1 2020 | share | Decrease | -14.23% | -2.63K shares | -1.80M | $273.12 | 15.85K |
| Q4 2019 | share | Increase | +15.09% | 2.42K shares | 1.24M | $331.74 | 18.48K |
| Q3 2019 | share | Increase | +8.90% | 1.31K shares | -543.33K | $304.22 | 16.06K |
| Q2 2019 | share | Decrease | -6.56% | -1.03K shares | 525.79K | $368.15 | 14.74K |
| Q1 2019 | share | Decrease | -9.07% | -1.57K shares | -302.57K | $310.69 | 15.78K |
| Q4 2018 | share | Decrease | -5.80% | -1.06K shares | -1.55M | $299.93 | 17.35K |
| Q3 2018 | share | Increase | +3.58% | 636 shares | 1.79M | $367.06 | 18.42K |
| Q2 2018 | share | Increase | +7.23% | 1.2K shares | 1.04M | $279.29 | 17.78K |
| Q1 2018 | share | Increase | +10.67% | 1.6K shares | 647.02K | $236.42 | 16.58K |
| Q4 2017 | share | 0.00% | 0 shares | 289.13K | $218.49 | 14.98K | |
| Q3 2017 | share | Decrease | -2.60% | -400 shares | 315.51K | $199.2 | 14.98K |
| Q2 2017 | share | Decrease | -4.35% | -700 shares | -75.12K | $173.52 | 15.38K |
| Q1 2017 | share | Increase | +18.31% | 2.49K shares | 1.00M | $170.64 | 16.08K |
| Q4 2016 | share | Increase | +13.33% | 1.6K shares | -438.52K | $128.04 | 13.59K |
| Q3 2016 | share | Increase | +4.44% | 510 shares | 566.91K | $181.66 | 11.99K |
| Q2 2016 | share | Increase | +2.68% | 300 shares | -201.02K | $140.38 | 11.48K |
| Q1 2016 | share | Increase | 0.00% | 11.18K shares | 1.81M | $162.11 | 11.18K |