ALTFEST L J & CO INC – Illumina, Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$535,000
portfolio value
ALTFEST L J & CO INC 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 | +61.37% | 1.06K shares | 215K | $190.79 | 2.80K |
| Q2 2022 | share | Decrease | -13.80% | -278 shares | -384K | $184.36 | 1.73K |
| Q1 2022 | share | Increase | +95.44% | 984 shares | 312K | $349.4 | 2.01K |
| Q4 2021 | share | Decrease | -60.32% | -1.56K shares | -662K | $384.24 | 1.03K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -175K | $405.61 | 2.59K |
| Q2 2021 | share | Increase | +271.53% | 1.89K shares | 961K | $473.21 | 2.59K |
| Q1 2021 | share | Decrease | -19.84% | -173 shares | -55K | $384.06 | 699 |
| Q4 2020 | share | Decrease | -72.50% | -2.29K shares | -657K | $370 | 872 |
| Q3 2020 | share | Increase | +64.56% | 1.24K shares | 266K | $309.08 | 3.17K |
| Q2 2020 | share | Increase | +24.32% | 377 shares | 291K | $370.35 | 1.92K |
| Q1 2020 | share | Increase | +32.25% | 378 shares | 34K | $273.12 | 1.55K |
| Q4 2019 | share | Increase | +5.59% | 62 shares | 51K | $331.74 | 1.17K |
| Q3 2019 | share | Increase | +60.40% | 418 shares | 83K | $304.22 | 1.11K |
| Q2 2019 | share | Decrease | -26.07% | -244 shares | -36K | $368.15 | 692 |
| Q1 2019 | share | Increase | 0.00% | 936 shares | 291K | $310.69 | 936 |