NS PARTNERS LTD – Illumina, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$7.72M
portfolio value
NS PARTNERS LTD 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 | +4.18% | 1.62K shares | 560K | $190.79 | 40.48K |
| Q2 2022 | share | Increase | +0.81% | 314 shares | -6.30M | $184.36 | 38.85K |
| Q1 2022 | share | Decrease | -3.24% | -1.29K shares | -1.68M | $349.4 | 38.54K |
| Q4 2021 | share | Increase | +0.19% | 75 shares | -973K | $384.24 | 39.83K |
| Q3 2021 | share | Increase | +0.77% | 302 shares | -2.54M | $405.61 | 39.75K |
| Q2 2021 | share | Increase | +0.91% | 355 shares | 3.65M | $473.21 | 39.45K |
| Q1 2021 | share | Decrease | -3.24% | -1.31K shares | 65K | $384.06 | 39.10K |
| Q4 2020 | share | Increase | +0.29% | 118 shares | 2.49M | $370 | 40.41K |
| Q3 2020 | share | Increase | +3.42% | 1.33K shares | -1.97M | $309.08 | 40.29K |
| Q2 2020 | share | Increase | +0.03% | 12 shares | 3.79M | $370.35 | 38.96K |
| Q1 2020 | share | Increase | +3.71% | 1.39K shares | -1.82M | $273.12 | 38.95K |
| Q4 2019 | share | Increase | +67.11% | 15.08K shares | 5.62M | $331.74 | 37.55K |
| Q3 2019 | share | Increase | 0.00% | 22.47K shares | 6.83M | $304.22 | 22.47K |