SENTRY INVESTMENT MANAGEMENT LLC – Illumina, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$192,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | 7K | $190.79 | 1.00K | |
| Q2 2022 | share | Decrease | -16.31% | -196 shares | -235K | $184.36 | 1.00K |
| Q1 2022 | share | Decrease | -14.39% | -202 shares | -114K | $349.4 | 1.20K |
| Q4 2021 | share | Increase | +7.75% | 101 shares | 5K | $384.24 | 1.40K |
| Q3 2021 | share | Increase | 0.00% | 1.30K shares | 529K | $405.61 | 1.30K |
| Q2 2021 | share | Decrease | -100.00% | -1.51K shares | -580K | $473.21 | 0 |
| Q1 2021 | share | Decrease | -82.70% | -7.22K shares | -2.65M | $384.06 | 1.51K |
| Q4 2020 | share | Decrease | -3.80% | -345 shares | 426K | $370 | 8.73K |
| Q3 2020 | share | 0.00% | 0 shares | -556K | $309.08 | 9.07K | |
| Q2 2020 | share | Increase | +0.31% | 28 shares | 890K | $370.35 | 9.07K |
| Q1 2020 | share | 0.00% | 0 shares | -531K | $273.12 | 9.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 250K | $331.74 | 9.05K | |
| Q3 2019 | share | Increase | +3.65% | 319 shares | -462K | $304.22 | 9.05K |
| Q2 2019 | share | 0.00% | 0 shares | 502K | $368.15 | 8.73K | |
| Q1 2019 | share | Decrease | -8.15% | -775 shares | -138K | $310.69 | 8.73K |
| Q4 2018 | share | Decrease | -2.55% | -249 shares | -730K | $299.93 | 9.50K |
| Q3 2018 | share | Increase | 0.00% | 9.75K shares | 3.58M | $367.06 | 9.75K |
| Q2 2018 | share | Decrease | -100.00% | -10.26K shares | -2.42M | $279.29 | 0 |
| Q1 2018 | share | Decrease | -8.73% | -982 shares | -31K | $236.42 | 10.26K |
| Q4 2017 | share | Increase | +7.02% | 738 shares | 364K | $218.49 | 11.24K |
| Q3 2017 | share | 0.00% | 0 shares | 270K | $199.2 | 10.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $173.52 | 10.51K | |
| Q1 2017 | share | Decrease | -4.32% | -475 shares | 386K | $170.64 | 10.51K |
| Q4 2016 | share | Increase | +3.16% | 336 shares | -527K | $128.04 | 10.98K |
| Q3 2016 | share | Increase | +3.58% | 368 shares | 491K | $181.66 | 10.64K |
| Q2 2016 | share | 0.00% | 0 shares | -224K | $140.38 | 10.28K | |
| Q1 2016 | share | 0.00% | 0 shares | -306K | $162.11 | 10.28K |