RTW INVESTMENTS, LP – Illumina, Inc. Transaction History
RTW INVESTMENTS, LP portfolio value:
$107.67M
portfolio value
RTW INVESTMENTS, 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 | 0.00% | 0 shares | 3.62M | $190.79 | 564.37K | |
| Q2 2022 | share | Increase | +10.80% | 55K shares | -73.92M | $184.36 | 564.37K |
| Q1 2022 | share | Increase | +3.87% | 18.97K shares | -8.59M | $349.4 | 509.37K |
| Q4 2021 | share | Increase | +1.58% | 7.60K shares | -9.25M | $384.24 | 490.39K |
| Q3 2021 | share | 0.00% | 0 shares | -32.63M | $405.61 | 482.79K | |
| Q2 2021 | share | Increase | +0.17% | 835 shares | 43.36M | $473.21 | 482.79K |
| Q1 2021 | share | Increase | +33.22% | 120.17K shares | 51.24M | $384.06 | 481.95K |
| Q4 2020 | share | Increase | +106.73% | 186.77K shares | 79.76M | $370 | 361.77K |
| Q3 2020 | share | Increase | 0.00% | 175K shares | 54.08M | $309.08 | 175K |
| Q3 2019 | share | Decrease | -100.00% | -82K shares | -30.18M | $304.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 82K shares | 30.18M | $368.15 | 82K |
| Q4 2018 | share | Decrease | -100.00% | -82.62K shares | -30.32M | $299.93 | 0 |
| Q3 2018 | share | Increase | +66.38% | 32.96K shares | 16.45M | $367.06 | 82.62K |
| Q2 2018 | share | Increase | 0.00% | 49.65K shares | 13.86M | $279.29 | 49.65K |