MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Illumina, Inc. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$40.68M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., 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 | -5.99% | -13.57K shares | -1.13M | $190.79 | 213.23K |
| Q2 2022 | share | Increase | +2.19% | 4.28K shares | -31.56M | $184.36 | 200.31K |
| Q1 2022 | share | Increase | +13.32% | 23.03K shares | 2.67M | $349.4 | 196.02K |
| Q4 2021 | share | Decrease | -6.55% | -12.12K shares | -9.27M | $384.24 | 172.98K |
| Q3 2021 | share | Increase | +7.04% | 12.18K shares | -6.74M | $405.61 | 185.10K |
| Q2 2021 | share | Decrease | -8.16% | -15.35K shares | 9.51M | $473.21 | 172.92K |
| Q1 2021 | share | Increase | +16.94% | 27.28K shares | 12.74M | $384.06 | 188.28K |
| Q4 2020 | share | Increase | +49.65% | 53.41K shares | 26.32M | $370 | 161.00K |
| Q3 2020 | share | Increase | +83.70% | 49.02K shares | 11.56M | $309.08 | 107.58K |
| Q2 2020 | share | Increase | +6.83% | 3.74K shares | 6.71M | $370.35 | 58.56K |
| Q1 2020 | share | Increase | +39.95% | 15.65K shares | 1.97M | $273.12 | 54.82K |
| Q4 2019 | share | Decrease | -2.83% | -1.14K shares | 731K | $331.74 | 39.17K |
| Q3 2019 | share | Increase | +17.31% | 5.94K shares | -237K | $304.22 | 40.31K |
| Q2 2019 | share | Increase | +0.44% | 152 shares | 1.93M | $368.15 | 34.36K |
| Q1 2019 | share | Increase | +0.62% | 212 shares | 370K | $310.69 | 34.21K |
| Q4 2018 | share | Increase | +33.61% | 8.55K shares | 858K | $299.93 | 34K |
| Q3 2018 | share | Increase | +32.55% | 6.24K shares | 4.00M | $367.06 | 25.44K |
| Q2 2018 | share | Decrease | -0.54% | -104 shares | 768K | $279.29 | 19.19K |
| Q1 2018 | share | Increase | +1.30% | 248 shares | 399K | $236.42 | 19.30K |
| Q4 2017 | share | Increase | +7.38% | 1.31K shares | 629K | $218.49 | 19.05K |
| Q3 2017 | share | Increase | +12.71% | 2.00K shares | 791K | $199.2 | 17.74K |
| Q2 2017 | share | Increase | +18.17% | 2.42K shares | 471K | $173.52 | 15.74K |
| Q1 2017 | share | Increase | +212.67% | 9.06K shares | 1.72M | $170.64 | 13.32K |
| Q4 2016 | share | Decrease | -33.43% | -2.14K shares | -618K | $128.04 | 4.26K |
| Q3 2016 | share | Decrease | -25.15% | -2.15K shares | -37K | $181.66 | 6.40K |
| Q2 2016 | share | Increase | +10.15% | 788 shares | -59K | $140.38 | 8.55K |
| Q1 2016 | share | Decrease | -33.53% | -3.91K shares | -982K | $162.11 | 7.76K |