SARASIN & PARTNERS LLP – Illumina, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$101.78M
portfolio value
SARASIN & PARTNERS LLP 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 | -16.63% | -106.41K shares | -16.19M | $190.79 | 533.5K |
| Q2 2022 | share | Increase | +7.43% | 44.24K shares | -90.15M | $184.36 | 639.91K |
| Q1 2022 | share | Decrease | -3.47% | -21.43K shares | -26.64M | $349.4 | 595.67K |
| Q4 2021 | share | Increase | +59.05% | 229.11K shares | 77.39M | $384.24 | 617.10K |
| Q3 2021 | share | Increase | +18.60% | 60.84K shares | 2.56M | $405.61 | 387.99K |
| Q2 2021 | share | Increase | +46.93% | 104.49K shares | 69.29M | $473.21 | 327.14K |
| Q1 2021 | share | Increase | +17.74% | 33.54K shares | 15.54M | $384.06 | 222.65K |
| Q4 2020 | share | Increase | +7.09% | 12.51K shares | 15.39M | $370 | 189.11K |
| Q3 2020 | share | Increase | 0.00% | 176.59K shares | 54.58M | $309.08 | 176.59K |