SELECT EQUITY GROUP, L.P. – Illumina, Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$297.82M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | +7.54% | 109.43K shares | 30.21M | $190.79 | 1.56M |
Q2 2022 | share | Increase | +57.41% | 529.38K shares | -54.6M | $184.36 | 1.45M |
Q1 2022 | share | Increase | +23.01% | 172.53K shares | 37.01M | $349.4 | 922.18K |
Q4 2021 | share | Increase | +123.19% | 413.77K shares | 148.96M | $384.24 | 749.65K |
Q3 2021 | share | Increase | +22.93% | 62.66K shares | 6.94M | $405.61 | 335.88K |
Q2 2021 | share | Decrease | -7.76% | -22.99K shares | 15.52M | $473.21 | 273.22K |
Q1 2021 | share | Decrease | -41.39% | -209.22K shares | -73.24M | $384.06 | 296.21K |
Q4 2020 | share | Decrease | -57.00% | -670.09K shares | -176.32M | $370 | 505.44K |
Q3 2020 | share | Increase | +221.34% | 809.71K shares | 227.85M | $309.08 | 1.17M |
Q2 2020 | share | Decrease | -46.64% | -319.79K shares | -51.77M | $370.35 | 365.81K |
Q1 2020 | share | Increase | +846.81% | 613.20K shares | 163.23M | $273.12 | 685.61K |
Q4 2019 | share | Increase | 0.00% | 72.41K shares | 24.02M | $331.74 | 72.41K |