EQUITABLE TRUST CO – Illumina, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$1.48M
portfolio value
EQUITABLE TRUST CO 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 | -8.90% | -762 shares | -90K | $190.79 | 7.8K |
| Q2 2022 | share | Decrease | -16.99% | -1.75K shares | -2.02M | $184.36 | 8.56K |
| Q1 2022 | share | Decrease | -13.12% | -1.55K shares | -913K | $349.4 | 10.31K |
| Q4 2021 | share | Decrease | -35.20% | -6.44K shares | -2.91M | $384.24 | 11.87K |
| Q3 2021 | share | Decrease | -3.48% | -660 shares | -1.55M | $405.61 | 18.32K |
| Q2 2021 | share | Decrease | -9.67% | -2.03K shares | 911K | $473.21 | 18.98K |
| Q1 2021 | share | Increase | +2.92% | 597 shares | 517K | $384.06 | 21.01K |
| Q4 2020 | share | Increase | +122.37% | 11.23K shares | 4.71M | $370 | 20.41K |
| Q3 2020 | share | Increase | +3.80% | 336 shares | -439K | $309.08 | 9.18K |
| Q2 2020 | share | Decrease | -2.97% | -271 shares | 786K | $370.35 | 8.84K |
| Q1 2020 | share | Increase | 0.00% | 9.11K shares | 2.49M | $273.12 | 9.11K |