IMPAX ASSET MANAGEMENT GROUP PLC – Illumina, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$2.40M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -3.31% | -431 shares | 2K | $190.79 | 12.58K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $184.36 | 12.01K | |
| Q1 2022 | share | Decrease | -0.29% | -35 shares | -385K | $349.4 | 12.01K |
| Q4 2021 | share | Decrease | -0.57% | -69 shares | -332K | $384.24 | 12.04K |
| Q3 2021 | share | Increase | +80.69% | 5.41K shares | 1.74M | $405.61 | 12.11K |
| Q2 2021 | share | Decrease | -0.04% | -3 shares | 597K | $473.21 | 6.70K |
| Q1 2021 | share | Increase | +49.73% | 2.22K shares | 918K | $384.06 | 6.70K |
| Q4 2020 | share | Increase | 0.00% | 4.48K shares | 1.65M | $370 | 4.48K |