GUARDCAP ASSET MANAGEMENT LTD – Illumina, Inc. Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$262.36M
portfolio value
GUARDCAP ASSET MANAGEMENT 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 | Decrease | -0.34% | -4.68K shares | 7.97M | $190.79 | 1.37M |
| Q2 2022 | share | Increase | +1.09% | 14.9K shares | -222.52M | $184.36 | 1.37M |
| Q1 2022 | share | Increase | +2.82% | 37.43K shares | -28.12M | $349.4 | 1.36M |
| Q4 2021 | share | Increase | +0.83% | 10.87K shares | -29.00M | $384.24 | 1.32M |
| Q3 2021 | share | Increase | +7.29% | 89.48K shares | -46.66M | $405.61 | 1.31M |
| Q2 2021 | share | Increase | +16.07% | 169.93K shares | 174.66M | $473.21 | 1.22M |
| Q1 2021 | share | Increase | +11.29% | 107.24K shares | 54.54M | $384.06 | 1.05M |
| Q4 2020 | share | Increase | +39.71% | 270.02K shares | 141.33M | $370 | 949.98K |
| Q3 2020 | share | Increase | +12.60% | 76.06K shares | -13.49M | $309.08 | 679.95K |
| Q2 2020 | share | Increase | +31.98% | 146.32K shares | 98.68M | $370.35 | 603.89K |
| Q1 2020 | share | Increase | +86.43% | 212.13K shares | 43.55M | $273.12 | 457.57K |
| Q4 2019 | share | Increase | +15.13% | 32.26K shares | 16.56M | $331.74 | 245.44K |
| Q3 2019 | share | Increase | +17.15% | 31.21K shares | -2.13M | $304.22 | 213.18K |
| Q2 2019 | share | Increase | +41.27% | 53.15K shares | 26.97M | $368.15 | 181.96K |
| Q1 2019 | share | Increase | +105.39% | 66.09K shares | 21.20M | $310.69 | 128.80K |
| Q4 2018 | share | Increase | +33.75% | 15.82K shares | 1.59M | $299.93 | 62.71K |
| Q3 2018 | share | Increase | +24.14% | 9.11K shares | 6.66M | $367.06 | 46.89K |
| Q2 2018 | share | Increase | 0.00% | 37.77K shares | 10.54M | $279.29 | 37.77K |