EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. – Illumina, Inc. Transaction History
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. portfolio value:
$4.56M
portfolio value
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 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 | Increase | +9.85% | 2.14K shares | 547K | $190.79 | 23.92K |
Q2 2022 | share | Decrease | -5.62% | -1.29K shares | -4.05M | $184.36 | 21.78K |
Q1 2022 | share | Increase | +1.57% | 357 shares | -579K | $349.4 | 23.08K |
Q4 2021 | share | Increase | 0.00% | 22.72K shares | 8.65M | $384.24 | 22.72K |