EVERSEPT PARTNERS, LP – Illumina, Inc. Transaction History
EVERSEPT PARTNERS, LP portfolio value:
$20.41M
portfolio value
EVERSEPT PARTNERS, LP 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 | +203.41% | 71.73K shares | 13.91M | $190.79 | 107.00K |
Q2 2022 | share | Decrease | -9.01% | -3.49K shares | -7.04M | $184.36 | 35.26K |
Q1 2022 | share | Increase | 0.00% | 38.75K shares | 13.54M | $349.4 | 38.75K |
Q2 2020 | share | Decrease | -100.00% | -170 shares | -46K | $370.35 | 0 |
Q1 2020 | share | Decrease | -99.04% | -17.58K shares | -5.84M | $273.12 | 170 |
Q4 2019 | share | Decrease | -33.64% | -9K shares | -2.25M | $331.74 | 17.75K |
Q3 2019 | share | Increase | +46.25% | 8.46K shares | 1.40M | $304.22 | 26.75K |
Q2 2019 | share | Increase | +4416.05% | 17.88K shares | 6.60M | $368.15 | 18.29K |
Q1 2019 | share | Decrease | -92.13% | -4.74K shares | -1.41M | $310.69 | 405 |
Q4 2018 | share | Increase | 0.00% | 5.14K shares | 1.54M | $299.93 | 5.14K |