MN SERVICES VERMOGENSBEHEER B.V. – Illumina, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$16.52M
portfolio value
MN SERVICES VERMOGENSBEHEER 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 | -6.18% | -5.7K shares | -494K | $190.79 | 86.6K |
| Q2 2022 | share | Decrease | -11.16% | -11.6K shares | -19.28M | $184.36 | 92.3K |
| Q1 2022 | share | Decrease | -6.73% | -7.5K shares | -6.07M | $349.4 | 103.9K |
| Q4 2021 | share | Increase | +2.48% | 2.7K shares | -1.70M | $384.24 | 111.4K |
| Q3 2021 | share | Increase | +1.59% | 1.7K shares | 1.39M | $405.61 | 108.7K |
| Q2 2021 | share | Increase | 0.00% | 107K shares | 42.69M | $473.21 | 107K |
| Q3 2019 | share | Decrease | -100.00% | -25.26K shares | -9.30M | $304.22 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1.45M | $368.15 | 25.26K | |
| Q1 2019 | share | Increase | +1.20% | 300 shares | 1.3M | $310.69 | 25.26K |
| Q4 2018 | share | Increase | +4.61% | 1.1K shares | -2.21M | $299.93 | 24.96K |
| Q3 2018 | share | Increase | +2.58% | 600 shares | 2.26M | $367.06 | 23.86K |
| Q2 2018 | share | Increase | +1.31% | 300 shares | 1.06M | $279.29 | 23.26K |
| Q1 2018 | share | Increase | +1.32% | 300 shares | 1.30M | $236.42 | 22.96K |
| Q4 2017 | share | Decrease | -5.82% | -1.4K shares | -669K | $218.49 | 22.66K |
| Q3 2017 | share | Increase | +1.26% | 300 shares | 670K | $199.2 | 24.06K |
| Q2 2017 | share | Increase | +506.64% | 19.85K shares | 3.49M | $173.52 | 23.76K |
| Q1 2017 | share | Increase | +3.90% | 147 shares | 167K | $170.64 | 3.91K |
| Q4 2016 | share | 0.00% | 0 shares | -227K | $128.04 | 3.77K | |
| Q3 2016 | share | Increase | +1.97% | 73 shares | 218K | $181.66 | 3.77K |
| Q2 2016 | share | Increase | +1.07% | 39 shares | -54K | $140.38 | 3.69K |
| Q1 2016 | share | Increase | 0.00% | 3.65K shares | 521K | $162.11 | 3.65K |