RESOURCES MANAGEMENT CORP /CT/ /ADV – Illumina, Inc. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$172,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | 6K | $190.79 | 900 | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $184.36 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $349.4 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $384.24 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $405.61 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $473.21 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $384.06 | 900 | |
| Q4 2020 | share | Increase | +28.57% | 200 shares | 117K | $370 | 900 |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $309.08 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $370.35 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $273.12 | 700 | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $331.74 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $304.22 | 700 | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $299.93 | 700 | |
| Q3 2018 | share | Increase | 0.00% | 700 shares | 256K | $367.06 | 700 |