NUVEEN ASSET MANAGEMENT, LLC – Illumina, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 29.9K shares | 6K | $190.79 | 29.9K |
| Q3 2022 | share | Increase | +1.72% | 28.36K shares | 16.02M | $190.79 | 1.67M |
| Q2 2022 | share | Increase | +10.34% | 154.66K shares | -214.72M | $184.36 | 1.65M |
| Q1 2022 | share | Increase | +5.95% | 83.99K shares | -18.05M | $349.4 | 1.49M |
| Q4 2021 | share | Decrease | -11.32% | -180.10K shares | -108.58M | $384.24 | 1.41M |
| Q3 2021 | share | Decrease | -19.53% | -386.21K shares | -290.35M | $405.61 | 1.59M |
| Q2 2021 | share | Increase | +6.45% | 119.76K shares | 222.32M | $473.21 | 1.97M |
| Q1 2021 | share | Increase | +1.37% | 25.19K shares | 35.44M | $384.06 | 1.85M |
| Q4 2020 | put | Decrease | -100.00% | -13.8K shares | -4K | $370 | 0 |
| Q4 2020 | share | Decrease | -5.84% | -113.67K shares | 76.52M | $370 | 1.83M |
| Q3 2020 | put | Increase | 0.00% | 13.8K shares | 4K | $309.08 | 13.8K |
| Q3 2020 | share | Decrease | -2.84% | -56.88K shares | -140.33M | $309.08 | 1.94M |
| Q2 2020 | share | Decrease | -8.01% | -174.34K shares | 147.17M | $370.35 | 2.00M |
| Q1 2020 | share | Decrease | -11.76% | -290.28K shares | -223.93M | $273.12 | 2.17M |
| Q4 2019 | share | Increase | +6.63% | 153.45K shares | 114.63M | $331.74 | 2.46M |
| Q3 2019 | share | Increase | +2.39% | 53.92K shares | -128.18M | $304.22 | 2.31M |
| Q2 2019 | share | Increase | +67829.84% | 2.25M shares | 831.24M | $368.15 | 2.26M |
| Q1 2019 | share | Increase | +0.76% | 25 shares | 43K | $310.69 | 3.32K |
| Q4 2018 | share | Decrease | -0.72% | -24 shares | -230K | $299.93 | 3.30K |
| Q3 2018 | share | Decrease | -90.21% | -30.66K shares | -8.27M | $367.06 | 3.32K |
| Q2 2018 | share | Decrease | -26.13% | -12.02K shares | -1.38M | $279.29 | 33.99K |
| Q1 2018 | share | Increase | +6.15% | 2.66K shares | 1.40M | $236.42 | 46.01K |
| Q4 2017 | share | Increase | +1234.23% | 40.1K shares | 8.82M | $218.49 | 43.34K |
| Q3 2017 | share | Increase | +9.54% | 283 shares | 132K | $199.2 | 3.24K |
| Q2 2017 | share | Decrease | -55.01% | -3.62K shares | -610K | $173.52 | 2.96K |
| Q1 2017 | share | Decrease | -79.03% | -24.84K shares | -2.9M | $170.64 | 6.59K |
| Q4 2016 | share | Increase | 0.00% | 31.43K shares | 4.02M | $128.04 | 31.43K |
| Q2 2016 | share | Decrease | -100.00% | -9.65K shares | -1.56M | $140.38 | 0 |
| Q1 2016 | share | Increase | +22.62% | 1.78K shares | 54K | $162.11 | 9.65K |