BELLEVUE GROUP AG – Illumina, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$16.39M
portfolio value
BELLEVUE GROUP AG 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 | -1.08% | -940 shares | 379K | $190.79 | 85.92K |
| Q2 2022 | share | Increase | +10.12% | 7.98K shares | -11.54M | $184.36 | 86.86K |
| Q1 2022 | share | Increase | +4.99% | 3.75K shares | -1.02M | $349.4 | 78.88K |
| Q4 2021 | share | Increase | +7.13% | 5K shares | 137K | $384.24 | 75.13K |
| Q3 2021 | share | Decrease | -6.90% | -5.2K shares | -7.20M | $405.61 | 70.13K |
| Q2 2021 | share | Increase | +23.66% | 14.41K shares | 12.25M | $473.21 | 75.33K |
| Q1 2021 | share | Increase | +16.33% | 8.55K shares | 4.02M | $384.06 | 60.91K |
| Q4 2020 | share | Decrease | -10.56% | -6.18K shares | 1.27M | $370 | 52.36K |
| Q3 2020 | share | Decrease | -39.04% | -37.5K shares | -17.47M | $309.08 | 58.54K |
| Q2 2020 | share | Decrease | -51.73% | -102.94K shares | -18.77M | $370.35 | 96.04K |
| Q1 2020 | share | Decrease | -10.23% | -22.67K shares | -19.18M | $273.12 | 198.98K |
| Q4 2019 | share | Increase | +6.91% | 14.33K shares | 10.46M | $331.74 | 221.66K |
| Q3 2019 | share | Decrease | -9.14% | -20.85K shares | -20.93M | $304.22 | 207.33K |
| Q2 2019 | share | Decrease | -11.45% | -29.50K shares | 3.94M | $368.15 | 228.19K |
| Q1 2019 | share | Increase | +2.30% | 5.80K shares | 4.51M | $310.69 | 257.69K |
| Q4 2018 | share | Increase | +70.54% | 104.18K shares | 21.33M | $299.93 | 251.89K |
| Q3 2018 | share | Increase | +4.78% | 6.73K shares | 14.84M | $367.06 | 147.70K |
| Q2 2018 | share | Increase | +10.76% | 13.69K shares | 9.28M | $279.29 | 140.97K |
| Q1 2018 | share | Decrease | -15.08% | -22.6K shares | -2.65M | $236.42 | 127.27K |
| Q4 2017 | share | Decrease | -8.35% | -13.65K shares | 178K | $218.49 | 149.87K |
| Q3 2017 | share | Increase | +50.76% | 55.06K shares | 13.74M | $199.2 | 163.52K |
| Q2 2017 | share | Increase | +9.62% | 9.52K shares | 1.93M | $173.52 | 108.46K |
| Q1 2017 | share | Increase | +83.91% | 45.14K shares | 9.99M | $170.64 | 98.94K |
| Q4 2016 | share | Decrease | -43.05% | -40.67K shares | -10.27M | $128.04 | 53.8K |
| Q3 2016 | share | Increase | +3.17% | 2.9K shares | 4.30M | $181.66 | 94.47K |
| Q2 2016 | share | Decrease | -0.05% | -50 shares | -1.99M | $140.38 | 91.57K |
| Q1 2016 | share | Increase | 0.00% | 91.62K shares | 14.85M | $162.11 | 91.62K |