GULF INTERNATIONAL BANK (UK) LTD – Illumina, Inc. Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$4.74M
portfolio value
GULF INTERNATIONAL BANK (UK) 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 | -9.53% | -2.62K shares | -381K | $190.79 | 24.88K |
| Q2 2022 | share | Increase | +0.44% | 120 shares | -4.44M | $184.36 | 27.50K |
| Q1 2022 | share | Increase | +2.92% | 778 shares | -554K | $349.4 | 27.38K |
| Q4 2021 | share | Decrease | -15.82% | -4.99K shares | -2.69M | $384.24 | 26.61K |
| Q3 2021 | share | Decrease | -0.87% | -277 shares | -2.26M | $405.61 | 31.60K |
| Q2 2021 | share | Decrease | -0.42% | -135 shares | 2.79M | $473.21 | 31.88K |
| Q1 2021 | share | Decrease | -2.79% | -918 shares | 110K | $384.06 | 32.02K |
| Q4 2020 | share | Decrease | -7.08% | -2.50K shares | 1.23M | $370 | 32.93K |
| Q3 2020 | share | Decrease | -0.67% | -239 shares | -2.26M | $309.08 | 35.44K |
| Q2 2020 | share | Increase | +0.20% | 71 shares | 3.48M | $370.35 | 35.68K |
| Q1 2020 | share | Increase | +3.08% | 1.06K shares | -1.73M | $273.12 | 35.61K |
| Q4 2019 | share | 0.00% | 0 shares | 951K | $331.74 | 34.55K | |
| Q3 2019 | share | Decrease | -0.50% | -173 shares | -2.27M | $304.22 | 34.55K |
| Q2 2019 | share | Decrease | -0.50% | -175 shares | 1.94M | $368.15 | 34.72K |
| Q1 2019 | share | Increase | +0.30% | 106 shares | 407K | $310.69 | 34.89K |
| Q4 2018 | share | Decrease | -31.07% | -15.68K shares | -8.09M | $299.93 | 34.79K |
| Q3 2018 | share | Increase | +8.37% | 3.9K shares | 5.51M | $367.06 | 50.47K |
| Q2 2018 | share | Increase | +2.62% | 1.19K shares | 2.27M | $279.29 | 46.57K |
| Q1 2018 | share | Increase | +0.63% | 283 shares | 876K | $236.42 | 45.38K |
| Q4 2017 | share | 0.00% | 0 shares | 870K | $218.49 | 45.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.15M | $199.2 | 45.1K | |
| Q2 2017 | share | Increase | +0.13% | 60 shares | 140K | $173.52 | 45.1K |
| Q1 2017 | share | Increase | +1.35% | 600 shares | 1.99M | $170.64 | 45.04K |
| Q4 2016 | share | Increase | +0.23% | 100 shares | -2.36M | $128.04 | 44.44K |
| Q3 2016 | share | Increase | +0.80% | 350 shares | 1.87M | $181.66 | 44.34K |
| Q2 2016 | share | 0.00% | 0 shares | -956K | $140.38 | 43.99K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.31M | $162.11 | 43.99K |