TWO SIGMA ADVISERS, LP – Illumina, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$172.95M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +18.02% | 138.4K shares | 31.34M | $190.79 | 906.5K |
| Q2 2022 | share | Increase | +52.73% | 265.2K shares | -34.10M | $184.36 | 768.1K |
| Q1 2022 | share | Decrease | -28.40% | -199.5K shares | -91.50M | $349.4 | 502.9K |
| Q4 2021 | share | Increase | +9.17% | 59K shares | 6.25M | $384.24 | 702.4K |
| Q3 2021 | share | Increase | +276.92% | 472.7K shares | 180.19M | $405.61 | 643.4K |
| Q2 2021 | share | Increase | +940.85% | 154.3K shares | 74.47M | $473.21 | 170.7K |
| Q1 2021 | share | Decrease | -71.23% | -40.6K shares | -14.79M | $384.06 | 16.4K |
| Q4 2020 | share | Increase | +99.30% | 28.4K shares | 12.25M | $370 | 57K |
| Q3 2020 | share | Decrease | -0.69% | -200 shares | -1.82M | $309.08 | 28.6K |
| Q2 2020 | share | Increase | +372.13% | 22.7K shares | 9M | $370.35 | 28.8K |
| Q1 2020 | share | Increase | 0.00% | 6.1K shares | 1.66M | $273.12 | 6.1K |
| Q1 2019 | share | Decrease | -100.00% | -2.5K shares | -750K | $310.69 | 0 |
| Q4 2018 | share | Decrease | -76.15% | -7.98K shares | -3.09M | $299.93 | 2.5K |
| Q3 2018 | share | Increase | 0.00% | 10.48K shares | 3.84M | $367.06 | 10.48K |
| Q1 2018 | share | Decrease | -100.00% | -15.88K shares | -3.47M | $236.42 | 0 |
| Q4 2017 | share | Decrease | -83.22% | -78.76K shares | -15.38M | $218.49 | 15.88K |
| Q3 2017 | share | Decrease | -22.81% | -27.96K shares | -2.42M | $199.2 | 94.64K |
| Q2 2017 | share | Increase | 0.00% | 122.60K shares | 21.27M | $173.52 | 122.60K |
| Q3 2016 | share | Decrease | -100.00% | -1.64K shares | -231K | $181.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.64K shares | 231K | $140.38 | 1.64K |