SWISS NATIONAL BANK – Illumina, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$129.89M
portfolio value
SWISS NATIONAL BANK 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 | -0.03% | -200 shares | 4.34M | $190.79 | 680.84K |
| Q2 2022 | share | Increase | +5.89% | 37.9K shares | -99.15M | $184.36 | 681.04K |
| Q1 2022 | share | Increase | +15.33% | 85.5K shares | 12.56M | $349.4 | 643.14K |
| Q4 2021 | share | Decrease | -3.41% | -19.7K shares | -22.02M | $384.24 | 557.64K |
| Q3 2021 | share | Decrease | -2.96% | -17.6K shares | -47.35M | $405.61 | 577.34K |
| Q2 2021 | share | Increase | +6.01% | 33.73K shares | 65.99M | $473.21 | 594.94K |
| Q1 2021 | share | Increase | +1.78% | 9.8K shares | 11.51M | $384.06 | 561.21K |
| Q4 2020 | share | Decrease | -3.64% | -20.8K shares | 27.16M | $370 | 551.41K |
| Q3 2020 | share | Decrease | -1.57% | -9.1K shares | -38.42M | $309.08 | 572.21K |
| Q2 2020 | share | Increase | +1.89% | 10.8K shares | 59.47M | $370.35 | 581.31K |
| Q1 2020 | share | Increase | +23.11% | 107.1K shares | 2.08M | $273.12 | 570.51K |
| Q4 2019 | share | Decrease | -4.53% | -22K shares | 6.06M | $331.74 | 463.41K |
| Q3 2019 | share | Increase | +1.27% | 6.06K shares | -28.79M | $304.22 | 485.41K |
| Q2 2019 | share | Decrease | -2.32% | -11.4K shares | 24.00M | $368.15 | 479.34K |
| Q1 2019 | share | Increase | +2.70% | 12.9K shares | 9.15M | $310.69 | 490.74K |
| Q4 2018 | share | Increase | +1.83% | 8.6K shares | -28.92M | $299.93 | 477.84K |
| Q3 2018 | share | Decrease | -3.46% | -16.8K shares | 36.49M | $367.06 | 469.24K |
| Q2 2018 | share | Increase | +3.78% | 17.7K shares | 25.02M | $279.29 | 486.04K |
| Q1 2018 | share | Decrease | -13.05% | -70.3K shares | -6.96M | $236.42 | 468.34K |
| Q4 2017 | share | Increase | +0.11% | 600 shares | 10.51M | $218.49 | 538.64K |
| Q3 2017 | share | Increase | +0.67% | 3.6K shares | 14.44M | $199.2 | 538.04K |
| Q2 2017 | share | Increase | +2.67% | 13.9K shares | 3.91M | $173.52 | 534.44K |
| Q1 2017 | share | Increase | +27.51% | 112.3K shares | 36.55M | $170.64 | 520.54K |
| Q4 2016 | share | Increase | +0.20% | 800 shares | -21.74M | $128.04 | 408.24K |
| Q3 2016 | share | Decrease | -0.73% | -3K shares | 16.39M | $181.66 | 407.44K |
| Q2 2016 | share | Increase | +7.94% | 30.2K shares | -1.45M | $140.38 | 410.44K |
| Q1 2016 | share | Increase | +44.67% | 117.4K shares | 8.62M | $162.11 | 380.24K |