C WORLDWIDE GROUP HOLDING A/S – Illumina, Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$11.06M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | 0.00% | 0 shares | 373K | $190.79 | 57.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.56M | $184.36 | 57.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.79M | $349.4 | 57.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.45M | $384.24 | 57.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.92M | $405.61 | 57.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.16M | $473.21 | 57.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 815K | $384.06 | 57.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.53M | $370 | 57.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -3.55M | $309.08 | 57.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.63M | $370.35 | 57.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.39M | $273.12 | 57.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.59M | $331.74 | 57.97K | |
| Q3 2019 | share | Increase | +6.37% | 3.47K shares | -2.42M | $304.22 | 57.97K |
| Q2 2019 | share | Increase | +275.77% | 40K shares | 15.55M | $368.15 | 54.50K |
| Q1 2019 | share | Increase | 0.00% | 14.50K shares | 4.50M | $310.69 | 14.50K |