BANQUE PICTET & CIE SA – Illumina, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$5.95M
portfolio value
BANQUE PICTET & CIE SA 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 | -44.30% | -24.82K shares | -4.37M | $190.79 | 31.21K |
| Q2 2022 | share | Decrease | -10.22% | -6.38K shares | -11.48M | $184.36 | 56.04K |
| Q1 2022 | share | Increase | +4.30% | 2.57K shares | -959K | $349.4 | 62.42K |
| Q4 2021 | share | Increase | +102.83% | 30.34K shares | 10.80M | $384.24 | 59.85K |
| Q3 2021 | share | Increase | +4.68% | 1.31K shares | -1.37M | $405.61 | 29.51K |
| Q2 2021 | share | Decrease | -8.48% | -2.61K shares | 1.51M | $473.21 | 28.19K |
| Q1 2021 | share | Decrease | -1.43% | -448 shares | 267K | $384.06 | 30.80K |
| Q4 2020 | share | Increase | +46.18% | 9.87K shares | 4.95M | $370 | 31.25K |
| Q3 2020 | share | Increase | +92.75% | 10.28K shares | 2.5M | $309.08 | 21.38K |
| Q2 2020 | share | Decrease | -8.50% | -1.03K shares | 797K | $370.35 | 11.09K |
| Q1 2020 | share | Decrease | -3.89% | -490 shares | -873K | $273.12 | 12.12K |
| Q4 2019 | share | Decrease | -17.11% | -2.60K shares | -445K | $331.74 | 12.61K |
| Q3 2019 | share | Increase | +74.86% | 6.51K shares | 1.42M | $304.22 | 15.21K |
| Q2 2019 | share | Decrease | -46.54% | -7.57K shares | -1.85M | $368.15 | 8.70K |
| Q1 2019 | share | Increase | 0.00% | 16.27K shares | 5.05M | $310.69 | 16.27K |
| Q4 2016 | share | Decrease | -100.00% | -1.5K shares | -272K | $128.04 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $181.66 | 1.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $140.38 | 1.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $162.11 | 1.5K |