QUADRATURE CAPITAL LTD – Illumina, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$25.28M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 132.54K shares | 25.28M | $190.79 | 132.54K |
| Q2 2022 | share | Decrease | -100.00% | -77.10K shares | -26.94M | $184.36 | 0 |
| Q1 2022 | share | Increase | +596.41% | 66.03K shares | 22.72M | $349.4 | 77.10K |
| Q4 2021 | share | Increase | 0.00% | 11.07K shares | 4.21M | $384.24 | 11.07K |
| Q2 2019 | share | Decrease | -100.00% | -1.3K shares | -404K | $368.15 | 0 |
| Q1 2019 | share | Decrease | -46.06% | -1.11K shares | -318K | $310.69 | 1.3K |
| Q4 2018 | share | Increase | 0.00% | 2.41K shares | 722K | $299.93 | 2.41K |
| Q3 2018 | share | Decrease | -100.00% | -14.67K shares | -4.09M | $367.06 | 0 |
| Q2 2018 | share | Increase | +34.15% | 3.73K shares | 1.51M | $279.29 | 14.67K |
| Q1 2018 | share | Increase | +290.61% | 8.13K shares | 1.97M | $236.42 | 10.93K |
| Q4 2017 | share | Decrease | -91.85% | -31.54K shares | -6.23M | $218.49 | 2.8K |
| Q3 2017 | share | Increase | 0.00% | 34.34K shares | 6.84M | $199.2 | 34.34K |