LIONTRUST INVESTMENT PARTNERS LLP – Illumina, Inc. Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$161.43M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP 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 | +22.04% | 152.8K shares | 33.61M | $190.79 | 846.15K |
| Q2 2022 | share | Increase | +4.99% | 32.95K shares | -102.91M | $184.36 | 693.35K |
| Q1 2022 | share | Increase | +0.53% | 3.5K shares | -19.16M | $349.4 | 660.4K |
| Q4 2021 | share | Increase | +42.06% | 194.5K shares | 62.35M | $384.24 | 656.9K |
| Q3 2021 | share | Increase | +102.63% | 234.2K shares | 103.12M | $405.61 | 462.4K |
| Q4 2020 | share | Increase | 0.00% | 228.2K shares | 84.43M | $370 | 228.2K |