AEGON ASSET MANAGEMENT UK PLC – Illumina, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$0
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -100.00% | -81.93K shares | -15.10M | $190.79 | 0 |
| Q2 2022 | share | Decrease | -43.95% | -64.25K shares | -35.96M | $184.36 | 81.93K |
| Q1 2022 | share | Decrease | -26.30% | -52.17K shares | -24.39M | $349.4 | 146.18K |
| Q4 2021 | share | Increase | +7.00% | 12.97K shares | 321K | $384.24 | 198.35K |
| Q3 2021 | share | Increase | +2.69% | 4.85K shares | -10.21M | $405.61 | 185.38K |
| Q2 2021 | share | Decrease | -11.14% | -22.63K shares | 7.32M | $473.21 | 180.53K |
| Q1 2021 | share | Increase | +7.65% | 14.43K shares | 8.2M | $384.06 | 203.16K |
| Q4 2020 | share | Increase | +5.78% | 10.30K shares | 14.69M | $370 | 188.72K |
| Q3 2020 | share | Increase | 0.00% | 178.42K shares | 55.13M | $309.08 | 178.42K |
| Q2 2020 | share | Decrease | -7.56% | -15.03K shares | 13.75M | $370.35 | 183.86K |
| Q1 2020 | share | Increase | +14.75% | 25.57K shares | -3.21M | $273.12 | 198.89K |
| Q4 2019 | share | Decrease | -0.39% | -683 shares | 4.53M | $331.74 | 173.32K |
| Q3 2019 | share | Increase | +6.91% | 11.24K shares | -6.98M | $304.22 | 174.00K |
| Q2 2019 | share | Increase | +58.83% | 60.28K shares | 28.08M | $368.15 | 162.76K |
| Q1 2019 | share | Increase | +1369.02% | 95.50K shares | 29.74M | $310.69 | 102.47K |
| Q4 2018 | share | Increase | 0.00% | 6.97K shares | 2.09M | $299.93 | 6.97K |
| Q2 2016 | share | Decrease | -100.00% | -5.65K shares | -915.63K | $140.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.65K shares | 915.63K | $162.11 | 5.65K |