EDMOND DE ROTHSCHILD HOLDING S.A. – Illumina, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$17.96M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +14.47% | 11.9K shares | 2.79M | $190.79 | 94.14K |
| Q2 2022 | share | Increase | +49.19% | 27.11K shares | -4.09M | $184.36 | 82.24K |
| Q1 2022 | share | Increase | +26.30% | 11.48K shares | 2.65M | $349.4 | 55.12K |
| Q4 2021 | share | Increase | +23.09% | 8.18K shares | 2.22M | $384.24 | 43.64K |
| Q3 2021 | share | Decrease | -4.96% | -1.85K shares | -3.27M | $405.61 | 35.46K |
| Q2 2021 | share | Increase | +37.63% | 10.20K shares | 7.24M | $473.21 | 37.31K |
| Q1 2021 | share | Decrease | -3.54% | -996 shares | 13K | $384.06 | 27.10K |
| Q4 2020 | share | Decrease | -1.72% | -491 shares | 1.56M | $370 | 28.10K |
| Q3 2020 | share | Increase | +20.70% | 4.90K shares | 65K | $309.08 | 28.59K |
| Q2 2020 | share | Increase | +9.02% | 1.96K shares | 2.83M | $370.35 | 23.69K |
| Q1 2020 | share | Increase | +55.85% | 7.78K shares | 1.31M | $273.12 | 21.73K |
| Q4 2019 | share | Decrease | -3.03% | -435 shares | 252K | $331.74 | 13.94K |
| Q3 2019 | call | Decrease | -100.00% | -7K shares | -399K | $304.22 | 0 |
| Q3 2019 | share | Increase | +13.94% | 1.75K shares | -272K | $304.22 | 14.37K |
| Q2 2019 | share | Increase | +40.50% | 3.63K shares | 1.85M | $368.15 | 12.62K |
| Q2 2019 | call | 0.00% | 0 shares | 183K | $368.15 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $310.69 | 8.98K | |
| Q1 2019 | call | 0.00% | 0 shares | -66K | $310.69 | 7K | |
| Q4 2018 | share | Decrease | -1.53% | -140 shares | -654K | $299.93 | 8.98K |
| Q4 2018 | call | 0.00% | 0 shares | -272K | $299.93 | 7K | |
| Q3 2018 | share | Decrease | -17.98% | -2K shares | 242K | $367.06 | 9.12K |
| Q3 2018 | call | Decrease | -58.82% | -10K shares | -344K | $367.06 | 7K |
| Q2 2018 | call | 0.00% | 0 shares | 248K | $279.29 | 17K | |
| Q2 2018 | share | 0.00% | 0 shares | 477K | $279.29 | 11.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 198K | $236.42 | 11.12K | |
| Q1 2018 | call | 0.00% | 0 shares | 80K | $236.42 | 17K | |
| Q4 2017 | share | Decrease | -1.77% | -200 shares | 176K | $218.49 | 11.12K |
| Q4 2017 | call | 0.00% | 0 shares | 83K | $218.49 | 17K | |
| Q3 2017 | call | Increase | +21.43% | 3K shares | 164K | $199.2 | 17K |
| Q3 2017 | share | Decrease | -5.67% | -680 shares | 172K | $199.2 | 11.32K |
| Q2 2017 | call | Decrease | -20.00% | -3.5K shares | -230K | $173.52 | 14K |
| Q2 2017 | share | Increase | +6.57% | 740 shares | 161K | $173.52 | 12.00K |
| Q1 2017 | share | Decrease | -44.96% | -9.2K shares | -698K | $170.64 | 11.26K |
| Q1 2017 | call | 0.00% | 0 shares | 342K | $170.64 | 17.5K | |
| Q4 2016 | call | Decrease | -46.15% | -15K shares | -617K | $128.04 | 17.5K |
| Q4 2016 | share | Increase | +356.54% | 15.98K shares | 1.80M | $128.04 | 20.46K |
| Q3 2016 | share | Decrease | -6.27% | -300 shares | 143K | $181.66 | 4.48K |
| Q3 2016 | call | Increase | +18.18% | 5K shares | 315K | $181.66 | 32.5K |
| Q2 2016 | share | Increase | +2.14% | 100 shares | -88K | $140.38 | 4.78K |
| Q2 2016 | call | Increase | +83.33% | 12.5K shares | 68K | $140.38 | 27.5K |
| Q1 2016 | call | Increase | +50.00% | 5K shares | 122K | $162.11 | 15K |
| Q1 2016 | share | Decrease | -14.59% | -800 shares | -293K | $162.11 | 4.68K |