PACER ADVISORS, INC. – Illumina, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$10.74M
portfolio value
PACER ADVISORS, INC. 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 | +616.66% | 48.47K shares | 9.3M | $190.79 | 56.33K |
| Q2 2022 | share | Decrease | -67.75% | -16.51K shares | -7.06M | $184.36 | 7.86K |
| Q1 2022 | share | Increase | +62.25% | 9.35K shares | 2.80M | $349.4 | 24.37K |
| Q4 2021 | share | Increase | +5.75% | 817 shares | -47K | $384.24 | 15.02K |
| Q3 2021 | share | Increase | +2.77% | 383 shares | -779K | $405.61 | 14.20K |
| Q2 2021 | share | Increase | +4.88% | 643 shares | 1.47M | $473.21 | 13.82K |
| Q1 2021 | share | Decrease | -9.55% | -1.39K shares | -329K | $384.06 | 13.18K |
| Q4 2020 | share | Decrease | -34.62% | -7.71K shares | -1.49M | $370 | 14.57K |
| Q3 2020 | share | Decrease | -13.16% | -3.37K shares | -2.61M | $309.08 | 22.28K |
| Q2 2020 | share | Increase | +115.12% | 13.73K shares | 5.73M | $370.35 | 25.66K |
| Q1 2020 | share | Increase | +3.02% | 350 shares | -67K | $273.12 | 11.92K |
| Q4 2019 | share | Decrease | -56.18% | -14.84K shares | -4.19M | $331.74 | 11.57K |
| Q3 2019 | share | Increase | +11.41% | 2.70K shares | -693K | $304.22 | 26.42K |
| Q2 2019 | share | Increase | +11.14% | 2.37K shares | 2.10M | $368.15 | 23.71K |
| Q1 2019 | share | Increase | 0.00% | 21.34K shares | 6.63M | $310.69 | 21.34K |
| Q4 2018 | share | Decrease | -100.00% | -13.59K shares | -4.99M | $299.93 | 0 |
| Q3 2018 | share | Increase | +18.18% | 2.09K shares | 1.77M | $367.06 | 13.59K |
| Q2 2018 | share | Increase | +21.54% | 2.03K shares | 975K | $279.29 | 11.50K |
| Q1 2018 | share | Increase | +21.34% | 1.66K shares | 534K | $236.42 | 9.46K |
| Q4 2017 | share | Increase | +59.14% | 2.89K shares | 728K | $218.49 | 7.80K |
| Q3 2017 | share | Increase | +13.79% | 594 shares | 228K | $199.2 | 4.90K |
| Q2 2017 | share | Increase | +13.25% | 504 shares | 99K | $173.52 | 4.30K |
| Q1 2017 | share | Increase | +4.28% | 156 shares | 182K | $170.64 | 3.80K |
| Q4 2016 | share | Decrease | -1.94% | -72 shares | -209K | $128.04 | 3.64K |
| Q3 2016 | share | Decrease | -9.18% | -376 shares | 101K | $181.66 | 3.72K |
| Q2 2016 | share | 0.00% | 0 shares | -89K | $140.38 | 4.09K | |
| Q1 2016 | share | Decrease | -3.87% | -165 shares | -154K | $162.11 | 4.09K |