BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Illumina, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$29.38M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -6.76% | -11.17K shares | -1.06M | $190.79 | 154K |
| Q2 2022 | share | Increase | +33.82% | 41.74K shares | -12.67M | $184.36 | 165.17K |
| Q1 2022 | share | Increase | +54.58% | 43.57K shares | 12.74M | $349.4 | 123.42K |
| Q4 2021 | share | Increase | +12.93% | 9.14K shares | 1.69M | $384.24 | 79.84K |
| Q3 2021 | share | Decrease | -3.68% | -2.70K shares | -6.05M | $405.61 | 70.70K |
| Q2 2021 | share | Increase | +944.66% | 66.38K shares | 32.03M | $473.21 | 73.40K |
| Q1 2021 | share | Decrease | -2.17% | -156 shares | 41K | $384.06 | 7.02K |
| Q4 2020 | share | Increase | +4.06% | 280 shares | 524K | $370 | 7.18K |
| Q3 2020 | share | Decrease | -81.52% | -30.45K shares | -11.70M | $309.08 | 6.90K |
| Q2 2020 | share | Increase | +4.12% | 1.47K shares | 4.03M | $370.35 | 37.35K |
| Q1 2020 | share | Decrease | -1.88% | -687 shares | -2.33M | $273.12 | 35.87K |
| Q4 2019 | share | Increase | +6.56% | 2.25K shares | 1.69M | $331.74 | 36.56K |
| Q3 2019 | share | Decrease | -56.06% | -43.77K shares | -18.31M | $304.22 | 34.31K |
| Q2 2019 | share | Decrease | -6.89% | -5.77K shares | 2.69M | $368.15 | 78.09K |
| Q1 2019 | share | Increase | +58.57% | 30.97K shares | 10.28M | $310.69 | 83.87K |
| Q4 2018 | share | Increase | +55.00% | 18.76K shares | 3.24M | $299.93 | 52.89K |
| Q3 2018 | share | Increase | +145.20% | 20.20K shares | 8.63M | $367.06 | 34.12K |
| Q2 2018 | share | Increase | +300.84% | 10.44K shares | 3.06M | $279.29 | 13.91K |
| Q1 2018 | share | Increase | +16.16% | 483 shares | 168K | $236.42 | 3.47K |
| Q4 2017 | share | Decrease | -10.72% | -359 shares | -14K | $218.49 | 2.98K |
| Q3 2017 | share | Decrease | -13.02% | -501 shares | -1K | $199.2 | 3.34K |
| Q2 2017 | share | Decrease | -24.62% | -1.25K shares | -203K | $173.52 | 3.84K |
| Q1 2017 | share | Decrease | -27.23% | -1.91K shares | -27K | $170.64 | 5.10K |
| Q4 2016 | share | Decrease | -64.52% | -12.76K shares | -2.69M | $128.04 | 7.01K |
| Q3 2016 | share | Increase | +4.55% | 860 shares | 938K | $181.66 | 19.78K |
| Q2 2016 | share | Decrease | -85.52% | -111.75K shares | -18.52M | $140.38 | 18.92K |
| Q1 2016 | share | Decrease | -8.89% | -12.74K shares | -6.34M | $162.11 | 130.67K |