ANDERSON HOAGLAND & CO – Illumina, Inc. Transaction History
ANDERSON HOAGLAND & CO portfolio value:
$3.21M
portfolio value
ANDERSON HOAGLAND & 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 | Increase | +0.21% | 36 shares | -185K | $190.79 | 16.83K |
| Q2 2022 | share | 0.00% | 0 shares | -2.47M | $184.36 | 16.79K | |
| Q1 2022 | share | Decrease | -0.86% | -145 shares | -314K | $349.4 | 16.79K |
| Q4 2021 | share | Increase | +1.26% | 210 shares | -603K | $384.24 | 16.93K |
| Q3 2021 | share | Decrease | -1.06% | -179 shares | -1.21M | $405.61 | 16.72K |
| Q2 2021 | share | Increase | +1.42% | 237 shares | 1.59M | $473.21 | 16.90K |
| Q1 2021 | share | Increase | +12.40% | 1.83K shares | 915K | $384.06 | 16.67K |
| Q4 2020 | share | Increase | +69.86% | 6.1K shares | 2.25M | $370 | 14.83K |
| Q3 2020 | share | Decrease | -2.78% | -250 shares | -92K | $309.08 | 8.73K |
| Q2 2020 | share | Increase | +0.92% | 82 shares | 1.11M | $370.35 | 8.98K |
| Q1 2020 | share | Increase | +15.96% | 1.22K shares | -252K | $273.12 | 8.9K |
| Q4 2019 | share | Decrease | -32.76% | -3.74K shares | -749K | $331.74 | 7.67K |
| Q3 2019 | share | 0.00% | 0 shares | -292K | $304.22 | 11.41K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $368.15 | 11.41K | |
| Q1 2019 | share | Increase | +12.30% | 1.25K shares | 553K | $310.69 | 11.41K |
| Q4 2018 | share | 0.00% | 0 shares | -796K | $299.93 | 10.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 928K | $367.06 | 10.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 436K | $279.29 | 10.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 182K | $236.42 | 10.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 196K | $218.49 | 10.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 261K | $199.2 | 10.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $173.52 | 10.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 433K | $170.64 | 10.16K | |
| Q4 2016 | share | 0.00% | 0 shares | -545K | $128.04 | 10.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 420K | $181.66 | 10.16K | |
| Q2 2016 | share | 0.00% | 0 shares | -221K | $140.38 | 10.16K | |
| Q1 2016 | share | Increase | +32.62% | 2.5K shares | 177K | $162.11 | 10.16K |