LUMINA FUND MANAGEMENT LLC – Illumina, Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$382,000
portfolio value
LUMINA FUND 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 | 0.00% | 0 shares | 13K | $190.79 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -330K | $184.36 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $349.4 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $384.24 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $405.61 | 2K | |
| Q2 2021 | share | Decrease | -20.00% | -500 shares | -14K | $473.21 | 2K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $384.06 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $370 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -153K | $309.08 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 243K | $370.35 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $273.12 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $331.74 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -159K | $304.22 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $368.15 | 2.5K | |
| Q1 2019 | share | Increase | +150.00% | 1.5K shares | 482K | $310.69 | 2.5K |
| Q4 2018 | share | Decrease | -33.33% | -500 shares | -245K | $299.93 | 1K |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 540K | $367.06 | 1.5K |
| Q4 2016 | share | Decrease | -100.00% | -4K shares | -727K | $128.04 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 165K | $181.66 | 4K | |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 562K | $140.38 | 4K |