MIZUHO MARKETS CAYMAN LP – Illumina, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$1.43M
portfolio value
MIZUHO MARKETS CAYMAN 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 | -31.60% | -3.47K shares | -591K | $190.79 | 7.51K |
| Q2 2022 | share | Decrease | -47.84% | -10.07K shares | -5.33M | $184.36 | 10.98K |
| Q1 2022 | share | Decrease | -36.28% | -11.98K shares | -5.21M | $349.4 | 21.05K |
| Q4 2021 | share | Increase | +24.54% | 6.51K shares | 1.80M | $384.24 | 33.03K |
| Q3 2021 | share | Increase | 0.00% | 26.52K shares | 10.75M | $405.61 | 26.52K |
| Q2 2021 | share | Decrease | -100.00% | -2.13K shares | -820K | $473.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.13K shares | 820K | $384.06 | 2.13K |