RIVERPARK ADVISORS, LLC – Illumina, Inc. Transaction History
RIVERPARK ADVISORS, LLC portfolio value:
$2.38M
portfolio value
RIVERPARK ADVISORS, LLC 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 | -37.41% | -7.45K shares | -1.29M | $190.79 | 12.47K |
| Q2 2022 | share | Decrease | -39.13% | -12.81K shares | -7.76M | $184.36 | 19.93K |
| Q1 2022 | share | Decrease | -17.17% | -6.78K shares | -3.59M | $349.4 | 32.75K |
| Q4 2021 | share | 0.00% | 0 shares | -995K | $384.24 | 39.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.67M | $405.61 | 39.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.52M | $473.21 | 39.53K | |
| Q1 2021 | share | Decrease | -4.43% | -1.83K shares | -123K | $384.06 | 39.53K |
| Q4 2020 | share | Increase | +82.42% | 18.69K shares | 8.29M | $370 | 41.37K |
| Q3 2020 | share | Increase | +55.36% | 8.08K shares | 1.60M | $309.08 | 22.68K |
| Q2 2020 | share | Increase | +22.01% | 2.63K shares | 2.13M | $370.35 | 14.59K |
| Q1 2020 | share | Increase | +36.93% | 3.22K shares | 369K | $273.12 | 11.96K |
| Q4 2019 | share | Increase | +31.95% | 2.11K shares | 884K | $331.74 | 8.73K |
| Q3 2019 | share | 0.00% | 0 shares | -423K | $304.22 | 6.62K | |
| Q2 2019 | share | Increase | +11.20% | 667 shares | 588K | $368.15 | 6.62K |
| Q1 2019 | share | Increase | +8.81% | 482 shares | 208K | $310.69 | 5.95K |
| Q4 2018 | share | Decrease | -41.92% | -3.95K shares | -1.81M | $299.93 | 5.47K |
| Q3 2018 | share | Decrease | -21.20% | -2.53K shares | 119K | $367.06 | 9.42K |
| Q2 2018 | share | 0.00% | 0 shares | 512K | $279.29 | 11.96K | |
| Q1 2018 | share | 0.00% | 0 shares | 215K | $236.42 | 11.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 231K | $218.49 | 11.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 307K | $199.2 | 11.96K | |
| Q2 2017 | share | Decrease | -3.93% | -489 shares | -49K | $173.52 | 11.96K |
| Q1 2017 | share | Decrease | -10.96% | -1.53K shares | 334K | $170.64 | 12.44K |
| Q4 2016 | share | Decrease | -53.17% | -15.87K shares | -3.63M | $128.04 | 13.98K |
| Q3 2016 | share | Increase | +121.80% | 16.39K shares | 3.53M | $181.66 | 29.85K |
| Q2 2016 | share | Increase | 0.00% | 13.46K shares | 1.89M | $140.38 | 13.46K |