MITSUBISHI UFJ TRUST & BANKING CORP – Illumina, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$80.94M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -0.43% | -1.81K shares | 2.39M | $190.79 | 424.25K |
| Q2 2022 | share | Decrease | -41.72% | -305.00K shares | -176.88M | $184.36 | 426.06K |
| Q1 2022 | share | Decrease | -0.66% | -4.87K shares | -24.54M | $349.4 | 731.07K |
| Q4 2021 | share | Increase | +0.70% | 5.08K shares | -16.46M | $384.24 | 735.94K |
| Q3 2021 | share | Increase | +1.03% | 7.47K shares | -47.34M | $405.61 | 730.86K |
| Q2 2021 | share | Decrease | -6.43% | -49.70K shares | 49.35M | $473.21 | 723.39K |
| Q1 2021 | share | Decrease | -12.50% | -110.47K shares | -32.49M | $384.06 | 773.09K |
| Q4 2020 | share | Decrease | -3.58% | -32.82K shares | 43.68M | $370 | 883.57K |
| Q3 2020 | share | Increase | +29.11% | 206.63K shares | 20.37M | $309.08 | 916.40K |
| Q2 2020 | share | Decrease | -2.81% | -20.53K shares | 63.40M | $370.35 | 709.77K |
| Q1 2020 | share | Increase | +0.77% | 5.57K shares | -40.96M | $273.12 | 730.30K |
| Q4 2019 | share | Decrease | -0.11% | -791 shares | 21.83M | $331.74 | 724.73K |
| Q3 2019 | share | Increase | +0.33% | 2.38K shares | -39.21M | $304.22 | 725.52K |
| Q2 2019 | share | Increase | +9.86% | 64.92K shares | 56.95M | $368.15 | 723.13K |
| Q1 2019 | share | Decrease | -1.87% | -12.53K shares | -331K | $310.69 | 658.21K |
| Q4 2018 | share | Decrease | -3.66% | -25.49K shares | -54.38M | $299.93 | 670.75K |
| Q3 2018 | share | Decrease | -23.17% | -209.94K shares | 2.47M | $367.06 | 696.24K |
| Q2 2018 | share | Decrease | -6.29% | -60.78K shares | 24.47M | $279.29 | 906.18K |
| Q1 2018 | share | Decrease | -2.93% | -29.14K shares | 10.96M | $236.42 | 966.97K |
| Q4 2017 | share | Decrease | -1.13% | -11.40K shares | 16.94M | $218.49 | 996.11K |
| Q3 2017 | share | Decrease | -0.41% | -4.15K shares | 25.15M | $199.2 | 1.00M |
| Q2 2017 | share | Decrease | -1.38% | -14.17K shares | 494K | $173.52 | 1.01M |
| Q1 2017 | share | Decrease | -2.17% | -22.77K shares | 40.78M | $170.64 | 1.02M |
| Q4 2016 | share | Decrease | -3.58% | -38.98K shares | -63.31M | $128.04 | 1.04M |
| Q3 2016 | share | Decrease | -1.24% | -13.61K shares | 42.98M | $181.66 | 1.08M |
| Q2 2016 | share | Increase | +3.59% | 38.16K shares | -17.74M | $140.38 | 1.10M |
| Q1 2016 | share | Increase | +10.39% | 100.06K shares | -12.50M | $162.11 | 1.06M |