MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Illumina, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$20.27M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +11.79% | 11.20K shares | 2.74M | $190.79 | 106.24K |
| Q2 2022 | share | Increase | +10.10% | 8.71K shares | -12.63M | $184.36 | 95.03K |
| Q1 2022 | share | Increase | +11.77% | 9.08K shares | 745K | $349.4 | 86.31K |
| Q4 2021 | share | Increase | +22.18% | 14.01K shares | 3.77M | $384.24 | 77.22K |
| Q3 2021 | share | Increase | +12.07% | 6.80K shares | -1.05M | $405.61 | 63.20K |
| Q2 2021 | share | Increase | +16.80% | 8.11K shares | 8.14M | $473.21 | 56.40K |
| Q1 2021 | share | Increase | +15.06% | 6.32K shares | 3.01M | $384.06 | 48.28K |
| Q4 2020 | share | Increase | +5.37% | 2.14K shares | 3.21M | $370 | 41.96K |
| Q3 2020 | share | Increase | +17.90% | 6.04K shares | -200K | $309.08 | 39.82K |
| Q2 2020 | share | Increase | +12.54% | 3.76K shares | 4.31M | $370.35 | 33.78K |
| Q1 2020 | share | Increase | +2.62% | 765 shares | -1.24M | $273.12 | 30.01K |
| Q4 2019 | share | Increase | +14.28% | 3.65K shares | 1.65M | $331.74 | 29.25K |
| Q3 2019 | share | Increase | +4.17% | 1.02K shares | -1.25M | $304.22 | 25.59K |
| Q2 2019 | share | Increase | +24.63% | 4.85K shares | 2.92M | $368.15 | 24.57K |
| Q1 2019 | share | Increase | +6.10% | 1.13K shares | 844K | $310.69 | 19.71K |
| Q4 2018 | share | Decrease | -9.33% | -1.91K shares | -2.24M | $299.93 | 18.58K |
| Q3 2018 | share | Decrease | -3.27% | -692 shares | 1.60M | $367.06 | 20.49K |
| Q2 2018 | share | Increase | +0.13% | 27 shares | 914K | $279.29 | 21.18K |
| Q1 2018 | share | Decrease | -8.93% | -2.07K shares | -349K | $236.42 | 21.15K |
| Q4 2017 | share | Increase | +2.25% | 511 shares | 825K | $218.49 | 23.23K |
| Q3 2017 | share | Increase | +2.67% | 591 shares | 686K | $199.2 | 22.72K |
| Q2 2017 | share | Decrease | -10.60% | -2.62K shares | -384K | $173.52 | 22.13K |
| Q1 2017 | share | Increase | +3.28% | 787 shares | 1.08M | $170.64 | 24.75K |
| Q4 2016 | share | Decrease | -0.16% | -38 shares | -1.21M | $128.04 | 23.96K |
| Q3 2016 | share | Increase | +3.31% | 768 shares | 1.09M | $181.66 | 24.00K |
| Q2 2016 | share | Increase | +5.48% | 1.20K shares | -309K | $140.38 | 23.23K |
| Q1 2016 | share | Increase | +10.45% | 2.08K shares | -257K | $162.11 | 22.02K |