LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Illumina, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$954,000
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5K shares | 954K | $190.79 | 5K |
| Q3 2022 | share | Increase | +17.96% | 1.86K shares | 422K | $190.79 | 12.24K |
| Q2 2022 | share | Increase | 0.00% | 10.38K shares | 1.91M | $184.36 | 10.38K |
| Q1 2022 | call | Decrease | -100.00% | -100.6K shares | -38.27M | $349.4 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 32.94M | $384.24 | 100.6K | |
| Q3 2021 | call | Decrease | -3.18% | -3.3K shares | -43.83M | $405.61 | 100.6K |
| Q2 2021 | call | Increase | 0.00% | 103.9K shares | 49.16M | $473.21 | 103.9K |
| Q4 2020 | share | Decrease | -100.00% | -1.28K shares | -398K | $370 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.28K shares | 398K | $309.08 | 1.28K |
| Q1 2020 | share | Decrease | -19.01% | -302 shares | -175K | $273.12 | 1.28K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $331.74 | 1.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -102K | $304.22 | 1.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $368.15 | 1.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $310.69 | 1.58K | |
| Q4 2018 | share | Increase | +9.21% | 134 shares | -57K | $299.93 | 1.58K |
| Q3 2018 | call | Decrease | -100.00% | -4.5K shares | -1.25M | $367.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $367.06 | 1.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $279.29 | 1.45K | |
| Q2 2018 | call | 0.00% | 0 shares | 193K | $279.29 | 4.5K | |
| Q1 2018 | call | 0.00% | 0 shares | 81K | $236.42 | 4.5K | |
| Q1 2018 | share | Decrease | -10.24% | -166 shares | -10K | $236.42 | 1.45K |
| Q4 2017 | call | Increase | 0.00% | 4.5K shares | 983K | $218.49 | 4.5K |
| Q4 2017 | share | Decrease | -7.79% | -137 shares | 4K | $218.49 | 1.62K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $199.2 | 1.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $173.52 | 1.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $170.64 | 1.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -94K | $128.04 | 1.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $181.66 | 1.75K | |
| Q2 2016 | share | Increase | 0.00% | 1.75K shares | 247K | $140.38 | 1.75K |