STEPHENS INC /AR/ – Illumina, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.63M
portfolio value
STEPHENS INC /AR/ 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 | -1.46% | -361 shares | 90K | $190.79 | 24.29K |
| Q2 2022 | share | Decrease | -6.10% | -1.60K shares | -4.63M | $184.36 | 24.65K |
| Q1 2022 | share | Increase | +0.24% | 62 shares | -791K | $349.4 | 26.25K |
| Q4 2021 | share | Increase | +61.21% | 9.94K shares | 3.37M | $384.24 | 26.19K |
| Q3 2021 | share | Decrease | -11.37% | -2.08K shares | -2.08M | $405.61 | 16.25K |
| Q2 2021 | share | Increase | +2.34% | 420 shares | 1.79M | $473.21 | 18.33K |
| Q1 2021 | share | Increase | +7.65% | 1.27K shares | 723K | $384.06 | 17.91K |
| Q4 2020 | share | Increase | +891.13% | 14.96K shares | 5.63M | $370 | 16.64K |
| Q3 2020 | share | Increase | +6.13% | 97 shares | -67K | $309.08 | 1.67K |
| Q2 2020 | share | Decrease | -15.85% | -298 shares | 73K | $370.35 | 1.58K |
| Q1 2020 | share | Increase | +3.98% | 72 shares | -87K | $273.12 | 1.88K |
| Q4 2019 | share | Decrease | -44.54% | -1.45K shares | -392K | $331.74 | 1.80K |
| Q3 2019 | share | Increase | +3.00% | 95 shares | -173K | $304.22 | 3.26K |
| Q2 2019 | share | Increase | +11.05% | 315 shares | 280K | $368.15 | 3.16K |
| Q1 2019 | share | Decrease | -1.42% | -41 shares | 18K | $310.69 | 2.85K |
| Q4 2018 | share | Increase | +6.64% | 180 shares | -128K | $299.93 | 2.89K |
| Q3 2018 | share | Increase | 0.00% | 2.71K shares | 995K | $367.06 | 2.71K |
| Q3 2017 | share | Decrease | -100.00% | -2.74K shares | -476K | $199.2 | 0 |
| Q2 2017 | share | Decrease | -2.11% | -59 shares | -2K | $173.52 | 2.74K |
| Q1 2017 | share | Increase | +6.58% | 173 shares | 142K | $170.64 | 2.80K |
| Q4 2016 | share | Decrease | -19.76% | -647 shares | -259K | $128.04 | 2.62K |
| Q3 2016 | share | Decrease | -24.90% | -1.08K shares | -17K | $181.66 | 3.27K |
| Q2 2016 | share | Increase | +33.69% | 1.09K shares | 83K | $140.38 | 4.36K |
| Q1 2016 | share | Decrease | -3.55% | -120 shares | -120K | $162.11 | 3.26K |