GOTHAM ASSET MANAGEMENT, LLC – Illumina, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.94M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Increase | +8.47% | 1.61K shares | 431K | $190.79 | 20.69K |
| Q2 2022 | share | Increase | +427.25% | 15.45K shares | 2.25M | $184.36 | 19.07K |
| Q1 2022 | share | Decrease | -13.53% | -566 shares | -328K | $349.4 | 3.61K |
| Q4 2021 | share | Decrease | -74.19% | -12.02K shares | -4.98M | $384.24 | 4.18K |
| Q3 2021 | share | Increase | +411.65% | 13.04K shares | 5.07M | $405.61 | 16.20K |
| Q2 2021 | share | Decrease | -43.20% | -2.40K shares | -643K | $473.21 | 3.16K |
| Q1 2021 | share | Increase | +48.80% | 1.82K shares | 755K | $384.06 | 5.57K |
| Q4 2020 | share | Decrease | -37.72% | -2.27K shares | -473K | $370 | 3.74K |
| Q3 2020 | share | Increase | +1.64% | 97 shares | -333K | $309.08 | 6.01K |
| Q2 2020 | share | Increase | 0.00% | 5.92K shares | 2.19M | $370.35 | 5.92K |
| Q1 2018 | share | Decrease | -100.00% | -2.00K shares | -439K | $236.42 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.00K shares | 439K | $218.49 | 2.00K |
| Q1 2017 | share | Decrease | -100.00% | -3.56K shares | -456K | $170.64 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.56K shares | 456K | $128.04 | 3.56K |