ALTIUM CAPITAL MANAGEMENT LP – Illumina, Inc. Transaction History
ALTIUM CAPITAL MANAGEMENT LP portfolio value:
$4.19M
portfolio value
ALTIUM CAPITAL MANAGEMENT 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 | +120.00% | 12K shares | 2.35M | $190.79 | 22K |
| Q2 2022 | share | Decrease | -9.09% | -1K shares | -1.99M | $184.36 | 10K |
| Q1 2022 | share | Decrease | -37.14% | -6.5K shares | -2.81M | $349.4 | 11K |
| Q4 2021 | share | Increase | +75.00% | 7.5K shares | 2.60M | $384.24 | 17.5K |
| Q3 2021 | share | Increase | +25.00% | 2K shares | 270K | $405.61 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | 714K | $473.21 | 8K | |
| Q1 2021 | share | Decrease | -28.57% | -3.2K shares | -1.07M | $384.06 | 8K |
| Q4 2020 | share | Increase | 0.00% | 11.2K shares | 4.14M | $370 | 11.2K |