MAYTECH GLOBAL INVESTMENTS, LLC – Illumina, Inc. Transaction History
MAYTECH GLOBAL INVESTMENTS, LLC portfolio value:
$7.39M
portfolio value
MAYTECH GLOBAL INVESTMENTS, LLC 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 | -7.88% | -3.31K shares | -360K | $190.79 | 38.73K |
| Q2 2022 | share | Increase | +118.04% | 22.76K shares | 1.01M | $184.36 | 42.04K |
| Q1 2022 | share | Increase | +8.06% | 1.43K shares | -51K | $349.4 | 19.28K |
| Q4 2021 | share | Increase | +0.94% | 167 shares | -500K | $384.24 | 17.84K |
| Q3 2021 | share | Increase | +1.28% | 223 shares | -1.08M | $405.61 | 17.67K |
| Q2 2021 | share | Increase | +1.16% | 200 shares | 1.63M | $473.21 | 17.45K |
| Q1 2021 | share | Increase | +1.07% | 183 shares | 310K | $384.06 | 17.25K |
| Q4 2020 | share | Increase | +59.83% | 6.39K shares | 3.01M | $370 | 17.07K |
| Q3 2020 | share | Increase | +2.10% | 220 shares | -573K | $309.08 | 10.68K |
| Q2 2020 | share | Increase | +1.96% | 201 shares | 1.07M | $370.35 | 10.46K |
| Q1 2020 | share | Increase | +1.85% | 186 shares | -540K | $273.12 | 10.26K |
| Q4 2019 | share | Decrease | -32.93% | -4.94K shares | -1.22M | $331.74 | 10.07K |
| Q3 2019 | share | Decrease | -49.42% | -14.67K shares | -6.36M | $304.22 | 15.02K |
| Q2 2019 | share | Decrease | -0.90% | -269 shares | 1.62M | $368.15 | 29.69K |
| Q1 2019 | share | Increase | +2.29% | 670 shares | 523K | $310.69 | 29.96K |
| Q4 2018 | share | Decrease | -0.37% | -110 shares | -2.00M | $299.93 | 29.29K |
| Q3 2018 | share | Increase | +6.31% | 1.74K shares | 3.06M | $367.06 | 29.40K |
| Q2 2018 | share | Increase | +62.47% | 10.63K shares | 3.7M | $279.29 | 27.66K |
| Q1 2018 | share | Increase | +9.84% | 1.52K shares | 638K | $236.42 | 17.02K |
| Q4 2017 | share | Increase | 0.00% | 15.5K shares | 3.38M | $218.49 | 15.5K |