GRANITE INVESTMENT PARTNERS, LLC – Illumina, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$5.02M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC 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 | -0.83% | -220 shares | 128K | $190.79 | 26.32K |
| Q2 2022 | share | Decrease | -31.70% | -12.32K shares | -8.68M | $184.36 | 26.54K |
| Q1 2022 | share | Increase | +0.14% | 54 shares | -1.18M | $349.4 | 38.86K |
| Q4 2021 | share | Increase | +2.84% | 1.07K shares | -542K | $384.24 | 38.81K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -2.55M | $405.61 | 37.73K |
| Q2 2021 | share | Increase | +2.02% | 746 shares | 3.65M | $473.21 | 37.73K |
| Q1 2021 | share | Increase | +3.17% | 1.13K shares | 941K | $384.06 | 36.99K |
| Q4 2020 | share | Increase | +75.66% | 15.44K shares | 6.95M | $370 | 35.85K |
| Q3 2020 | share | Increase | +10.86% | 1.99K shares | -510K | $309.08 | 20.41K |
| Q2 2020 | share | Decrease | -25.77% | -6.39K shares | 45K | $370.35 | 18.41K |
| Q1 2020 | share | Increase | +8.06% | 1.85K shares | -840K | $273.12 | 24.80K |
| Q4 2019 | share | Decrease | -8.68% | -2.18K shares | -33K | $331.74 | 22.95K |
| Q3 2019 | share | Increase | +36.62% | 6.73K shares | 874K | $304.22 | 25.13K |
| Q2 2019 | share | Increase | 0.00% | 18.39K shares | 6.77M | $368.15 | 18.39K |