PGGM INVESTMENTS – Illumina, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$19.99M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 104.79K shares | 19.99M | $190.79 | 104.79K |
| Q1 2021 | share | Decrease | -100.00% | -31.33K shares | -11.59M | $384.06 | 0 |
| Q4 2020 | share | Decrease | -37.37% | -18.7K shares | -3.87M | $370 | 31.33K |
| Q3 2020 | share | Decrease | -8.25% | -4.5K shares | -4.73M | $309.08 | 50.03K |
| Q2 2020 | share | Decrease | -32.11% | -25.8K shares | -1.74M | $370.35 | 54.53K |
| Q1 2020 | share | Increase | +62.75% | 30.97K shares | 5.56M | $273.12 | 80.33K |
| Q4 2019 | share | 0.00% | 0 shares | 1.35M | $331.74 | 49.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.15M | $304.22 | 49.36K | |
| Q2 2019 | share | Decrease | -7.50% | -4K shares | 1.59M | $368.15 | 49.36K |
| Q1 2019 | share | 0.00% | 0 shares | 575K | $310.69 | 53.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.58M | $299.93 | 53.36K | |
| Q3 2018 | share | Decrease | -28.24% | -21K shares | -1.18M | $367.06 | 53.36K |
| Q2 2018 | share | 0.00% | 0 shares | 3.18M | $279.29 | 74.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.33M | $236.42 | 74.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.43M | $218.49 | 74.36K | |
| Q3 2017 | share | Decrease | -37.70% | -45K shares | -5.89M | $199.2 | 74.36K |
| Q2 2017 | share | 0.00% | 0 shares | 344K | $173.52 | 119.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 5.08M | $170.64 | 119.36K | |
| Q4 2016 | share | Increase | +26.49% | 25K shares | -1.85M | $128.04 | 119.36K |
| Q3 2016 | share | 0.00% | 0 shares | 3.89M | $181.66 | 94.36K | |
| Q2 2016 | share | Increase | +299.59% | 70.74K shares | 9.41M | $140.38 | 94.36K |
| Q1 2016 | share | Increase | 0.00% | 23.61K shares | 3.82M | $162.11 | 23.61K |