MAGELLAN ASSET MANAGEMENT LTD – Illumina, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$177,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -2.73% | -26 shares | 1K | $190.79 | 927 |
| Q2 2022 | share | Increase | +265.13% | 692 shares | 85K | $184.36 | 953 |
| Q1 2022 | share | Increase | +169.07% | 164 shares | 54K | $349.4 | 261 |
| Q4 2021 | share | Decrease | -52.45% | -107 shares | -46K | $384.24 | 97 |
| Q3 2021 | share | Increase | +44.68% | 63 shares | 16K | $405.61 | 204 |
| Q2 2021 | share | Increase | 0.00% | 141 shares | 67K | $473.21 | 141 |
| Q1 2018 | share | Decrease | -100.00% | -163 shares | -36K | $236.42 | 0 |
| Q4 2017 | share | Increase | +48.18% | 53 shares | 14K | $218.49 | 163 |
| Q3 2017 | share | Decrease | -18.52% | -25 shares | -1K | $199.2 | 110 |
| Q2 2017 | share | Increase | 0.00% | 135 shares | 23K | $173.52 | 135 |
| Q1 2017 | share | Decrease | -100.00% | -135 shares | -17K | $170.64 | 0 |
| Q4 2016 | share | Increase | 0.00% | 135 shares | 17K | $128.04 | 135 |