TREXQUANT INVESTMENT LP – Illumina, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$10.17M
portfolio value
TREXQUANT INVESTMENT LP 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 | +149.56% | 31.94K shares | 6.23M | $190.79 | 53.31K |
| Q2 2022 | share | Increase | 0.00% | 21.36K shares | 3.93M | $184.36 | 21.36K |
| Q4 2021 | share | Decrease | -100.00% | -15.97K shares | -6.48M | $384.24 | 0 |
| Q3 2021 | share | Increase | +198.80% | 10.63K shares | 3.95M | $405.61 | 15.97K |
| Q2 2021 | share | Decrease | -64.56% | -9.74K shares | -3.26M | $473.21 | 5.34K |
| Q1 2021 | share | Increase | 0.00% | 15.08K shares | 5.79M | $384.06 | 15.08K |
| Q1 2019 | share | Decrease | -100.00% | -5.44K shares | -1.63M | $310.69 | 0 |
| Q4 2018 | share | Increase | +76.38% | 2.35K shares | 500K | $299.93 | 5.44K |
| Q3 2018 | share | Decrease | -48.98% | -2.96K shares | -556K | $367.06 | 3.08K |
| Q2 2018 | share | Decrease | -28.82% | -2.44K shares | -320K | $279.29 | 6.04K |
| Q1 2018 | share | Increase | 0.00% | 8.49K shares | 2.00M | $236.42 | 8.49K |
| Q4 2017 | share | Decrease | -100.00% | -1.29K shares | -257K | $218.49 | 0 |
| Q3 2017 | share | Decrease | -63.14% | -2.21K shares | -350K | $199.2 | 1.29K |
| Q2 2017 | share | Increase | 0.00% | 3.5K shares | 607K | $173.52 | 3.5K |
| Q2 2016 | share | Decrease | -100.00% | -4.4K shares | -713K | $140.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.4K shares | 713K | $162.11 | 4.4K |