SEPIO CAPITAL, LP – Illumina, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.16M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -4.63% | -551 shares | -29K | $190.79 | 11.35K |
| Q2 2022 | share | Increase | +13.67% | 1.43K shares | -1.46M | $184.36 | 11.91K |
| Q1 2022 | share | Decrease | -1.90% | -203 shares | -402K | $349.4 | 10.47K |
| Q4 2021 | share | Increase | +24.17% | 2.07K shares | 574K | $384.24 | 10.68K |
| Q3 2021 | share | Increase | +6.51% | 526 shares | -333K | $405.61 | 8.60K |
| Q2 2021 | share | Decrease | -12.79% | -1.18K shares | 266K | $473.21 | 8.07K |
| Q1 2021 | share | Decrease | -4.70% | -457 shares | -39K | $384.06 | 9.26K |
| Q4 2020 | share | Increase | +8.72% | 779 shares | 832K | $370 | 9.71K |
| Q3 2020 | share | Increase | +16.12% | 1.24K shares | -88K | $309.08 | 8.93K |
| Q2 2020 | share | Increase | +538.23% | 6.49K shares | 2.52M | $370.35 | 7.69K |
| Q1 2020 | share | Increase | 0.00% | 1.20K shares | 330K | $273.12 | 1.20K |