USS INVESTMENT MANAGEMENT LTD – Illumina, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$6.37M
portfolio value
USS INVESTMENT MANAGEMENT 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 | -13.94% | -5.41K shares | -788K | $190.79 | 33.43K |
| Q2 2022 | share | Decrease | -4.99% | -2.03K shares | -7.13M | $184.36 | 38.84K |
| Q1 2022 | share | Increase | +16.07% | 5.66K shares | 891K | $349.4 | 40.88K |
| Q4 2021 | share | 0.00% | 0 shares | -875K | $384.24 | 35.22K | |
| Q3 2021 | share | Increase | +189.54% | 23.05K shares | 8.52M | $405.61 | 35.22K |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $473.21 | 12.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $384.06 | 12.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 741K | $370 | 12.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -741K | $309.08 | 12.16K | |
| Q2 2020 | share | Increase | 0.00% | 12.16K shares | 4.50M | $370.35 | 12.16K |