CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Illumina, Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$7.62M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | Decrease | -11.45% | -5.16K shares | -696K | $190.79 | 39.97K |
| Q2 2022 | share | Decrease | -14.64% | -7.74K shares | -11.79M | $184.36 | 45.14K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $349.4 | 52.88K | |
| Q4 2021 | share | Decrease | -0.03% | -14 shares | -1.33M | $384.24 | 52.88K |
| Q3 2021 | share | Increase | +0.66% | 347 shares | -3.41M | $405.61 | 52.89K |
| Q2 2021 | share | Increase | +0.87% | 453 shares | 4.85M | $473.21 | 52.55K |
| Q1 2021 | share | Increase | +3.54% | 1.77K shares | 1.39M | $384.06 | 52.09K |
| Q4 2020 | share | Increase | +6.39% | 3.02K shares | 3.99M | $370 | 50.32K |
| Q3 2020 | share | Increase | +6.85% | 3.03K shares | -1.77M | $309.08 | 47.29K |
| Q2 2020 | share | Increase | +0.85% | 375 shares | 4.40M | $370.35 | 44.26K |
| Q1 2020 | share | Increase | +13.75% | 5.30K shares | -813K | $273.12 | 43.89K |
| Q4 2019 | share | Increase | 0.00% | 38.58K shares | 12.8M | $331.74 | 38.58K |