CANDRIAM S.C.A. – Illumina, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$46.66M
portfolio value
CANDRIAM S.C.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 | Increase | +8.04% | 18.19K shares | 4.93M | $190.79 | 244.56K |
| Q2 2022 | share | Decrease | -1.09% | -2.50K shares | -38.23M | $184.36 | 226.36K |
| Q1 2022 | share | Decrease | -4.85% | -11.67K shares | -11.54M | $349.4 | 228.87K |
| Q4 2021 | share | Increase | +7.56% | 16.90K shares | 804K | $384.24 | 240.54K |
| Q3 2021 | share | Increase | +13.94% | 27.36K shares | -2.17M | $405.61 | 223.64K |
| Q2 2021 | share | Decrease | -17.12% | -40.54K shares | 8.71M | $473.21 | 196.28K |
| Q1 2021 | share | Decrease | -0.00% | -2 shares | -3.45M | $384.06 | 236.83K |
| Q4 2020 | share | Decrease | -20.41% | -60.74K shares | -4.34M | $370 | 236.83K |
| Q3 2020 | share | Increase | +62.14% | 114.04K shares | 23.99M | $309.08 | 297.58K |
| Q2 2020 | share | Decrease | -17.71% | -39.49K shares | -4.35M | $370.35 | 183.53K |
| Q1 2020 | share | Increase | 0.00% | 6 shares | -1.65M | $273.12 | 223.03K |
| Q4 2019 | share | Decrease | -14.89% | -39.01K shares | -5.73M | $331.74 | 223.03K |
| Q3 2019 | share | Increase | +5.04% | 12.56K shares | -11.72M | $304.22 | 262.04K |
| Q2 2019 | share | Increase | +8.28% | 19.07K shares | 19.85M | $368.15 | 249.48K |
| Q1 2019 | share | Decrease | -0.30% | -700 shares | 2.27M | $310.69 | 230.41K |
| Q4 2018 | share | Increase | +24.95% | 46.15K shares | 1.42M | $299.93 | 231.11K |
| Q3 2018 | share | Increase | +75.09% | 79.32K shares | 38.38M | $367.06 | 184.95K |
| Q2 2018 | share | Increase | +8.98% | 8.7K shares | 6.58M | $279.29 | 105.63K |
| Q1 2018 | share | Increase | +3.47% | 3.25K shares | 2.45M | $236.42 | 96.93K |
| Q4 2017 | share | Decrease | -15.11% | -16.67K shares | -1.51M | $218.49 | 93.67K |
| Q3 2017 | share | Increase | +13.19% | 12.85K shares | 5.06M | $199.2 | 110.34K |
| Q2 2017 | share | Increase | +24.77% | 19.35K shares | 3.58M | $173.52 | 97.49K |
| Q1 2017 | share | Decrease | -17.44% | -16.50K shares | 1.21M | $170.64 | 78.14K |
| Q4 2016 | share | Increase | +2.42% | 2.23K shares | -4.67M | $128.04 | 94.64K |
| Q3 2016 | share | Increase | +19.55% | 15.11K shares | 5.93M | $181.66 | 92.41K |
| Q2 2016 | share | Decrease | -4.46% | -3.61K shares | -2.19M | $140.38 | 77.30K |
| Q1 2016 | share | Decrease | -9.36% | -8.36K shares | -4.09M | $162.11 | 80.91K |