TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Illumina, Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$0
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | -100.00% | -19.86K shares | -28.73K | $190.79 | 0 |
| Q2 2022 | share | Decrease | -0.88% | -177 shares | -6.97M | $184.36 | 19.86K |
| Q1 2022 | share | Increase | +93.46% | 9.68K shares | 3.06M | $349.4 | 20.03K |
| Q4 2021 | share | Increase | +3.08% | 309 shares | -136K | $384.24 | 10.35K |
| Q3 2021 | share | 0.00% | 0 shares | -679K | $405.61 | 10.04K | |
| Q2 2021 | share | Increase | +25.26% | 2.02K shares | 1.67M | $473.21 | 10.04K |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $384.06 | 8.02K | |
| Q4 2020 | share | Increase | +9.79% | 715 shares | 710K | $370 | 8.02K |
| Q3 2020 | share | Increase | +1.64% | 118 shares | -404K | $309.08 | 7.30K |
| Q2 2020 | share | Increase | +1.24% | 88 shares | 723K | $370.35 | 7.18K |
| Q1 2020 | share | Increase | +18.11% | 1.08K shares | -55K | $273.12 | 7.10K |
| Q4 2019 | share | 0.00% | 0 shares | 165K | $331.74 | 6.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -384K | $304.22 | 6.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 345K | $368.15 | 6.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $310.69 | 6.01K | |
| Q4 2018 | share | Increase | +13.31% | 706 shares | -145K | $299.93 | 6.01K |
| Q3 2018 | share | 0.00% | 0 shares | 466K | $367.06 | 5.30K | |
| Q2 2018 | share | Increase | +32.32% | 1.29K shares | 534K | $279.29 | 5.30K |
| Q1 2018 | share | Increase | +243.03% | 2.84K shares | 693K | $236.42 | 4.01K |
| Q4 2017 | share | Increase | 0.00% | 1.16K shares | 255K | $218.49 | 1.16K |