MIROVA – Illumina, Inc. Transaction History
MIROVA portfolio value:
$0
portfolio value
MIROVA 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% | -967 shares | -178K | $190.79 | 0 |
Q2 2022 | share | Increase | 0.00% | 967 shares | 178K | $184.36 | 967 |
Q4 2021 | share | Decrease | -100.00% | -840 shares | -340K | $384.24 | 0 |
Q3 2021 | share | Increase | +9.52% | 73 shares | -22K | $405.61 | 840 |
Q2 2021 | share | Increase | +6.53% | 47 shares | 86K | $473.21 | 767 |
Q1 2021 | share | Increase | +16.13% | 100 shares | 47K | $384.06 | 720 |
Q4 2020 | share | Decrease | -8.69% | -59 shares | 19K | $370 | 620 |
Q3 2020 | share | Increase | +2616.00% | 654 shares | 201K | $309.08 | 679 |
Q2 2020 | share | 0.00% | 0 shares | 2K | $370.35 | 25 | |
Q1 2020 | share | 0.00% | 0 shares | -1K | $273.12 | 25 | |
Q4 2019 | share | Increase | 0.00% | 25 shares | 8K | $331.74 | 25 |
Q3 2019 | share | Decrease | -100.00% | -31.19K shares | -11.48M | $304.22 | 0 |
Q2 2019 | share | Increase | +111300.00% | 31.16K shares | 11.47M | $368.15 | 31.19K |
Q1 2019 | share | 0.00% | 0 shares | 1K | $310.69 | 28 | |
Q4 2018 | share | Increase | 0.00% | 28 shares | 8K | $299.93 | 28 |