OWNERSHIP CAPITAL B.V. – Illumina, Inc. Transaction History
OWNERSHIP CAPITAL B.V. portfolio value:
$206.33M
portfolio value
OWNERSHIP CAPITAL B.V. 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 | Decrease | -6.89% | -80.05K shares | -7.80M | $190.79 | 1.08M |
| Q2 2022 | share | Increase | +4.50% | 50.01K shares | -174.22M | $184.36 | 1.16M |
| Q1 2022 | share | Decrease | -2.67% | -30.49K shares | -46.10M | $349.4 | 1.11M |
| Q4 2021 | share | Increase | +7.38% | 78.49K shares | 3.09M | $384.24 | 1.14M |
| Q3 2021 | share | Increase | +3.87% | 39.64K shares | -53.13M | $405.61 | 1.06M |
| Q2 2021 | share | Increase | +1.89% | 18.94K shares | 98.55M | $473.21 | 1.02M |
| Q1 2021 | share | Increase | +109.35% | 524.90K shares | 208.34M | $384.06 | 1.00M |
| Q4 2020 | share | Increase | 0.00% | 480.03K shares | 177.61M | $370 | 480.03K |