WOODLINE PARTNERS LP – Illumina, Inc. Transaction History
WOODLINE PARTNERS LP portfolio value:
$35.18M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 184.44K shares | 35.18M | $190.79 | 184.44K |
| Q2 2022 | share | Decrease | -100.00% | -15.28K shares | -5.33M | $184.36 | 0 |
| Q1 2022 | share | Decrease | -55.62% | -19.15K shares | -7.76M | $349.4 | 15.28K |
| Q4 2021 | share | Increase | +64.01% | 13.43K shares | 4.58M | $384.24 | 34.43K |
| Q3 2021 | share | Increase | 0.00% | 20.99K shares | 8.51M | $405.61 | 20.99K |
| Q1 2021 | share | Decrease | -100.00% | -43.90K shares | -16.24M | $384.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 43.90K shares | 16.24M | $370 | 43.90K |