OPPENHEIMER & CO INC – Illumina, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$11.74M
portfolio value
OPPENHEIMER & 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 | Decrease | -6.95% | -4.59K shares | -451K | $190.79 | 61.56K |
| Q2 2022 | share | Decrease | -1.51% | -1.01K shares | -11.27M | $184.36 | 66.16K |
| Q1 2022 | share | Decrease | -2.14% | -1.46K shares | -2.64M | $349.4 | 67.17K |
| Q4 2021 | share | Decrease | -0.12% | -80 shares | -1.76M | $384.24 | 68.64K |
| Q3 2021 | share | Increase | +1.01% | 686 shares | -4.32M | $405.61 | 68.72K |
| Q2 2021 | share | Decrease | -0.58% | -398 shares | 5.91M | $473.21 | 68.03K |
| Q1 2021 | share | Decrease | -28.03% | -26.64K shares | -8.89M | $384.06 | 68.43K |
| Q4 2020 | share | Decrease | -4.79% | -4.78K shares | 4.31M | $370 | 95.08K |
| Q3 2020 | share | Increase | +21.12% | 17.41K shares | 330K | $309.08 | 99.86K |
| Q2 2020 | share | Increase | +2.92% | 2.33K shares | 8.65M | $370.35 | 82.45K |
| Q1 2020 | share | Decrease | -1.96% | -1.60K shares | -5.22M | $273.12 | 80.11K |
| Q4 2019 | share | Decrease | -4.76% | -4.08K shares | 1.00M | $331.74 | 81.71K |
| Q3 2019 | share | Decrease | -0.90% | -781 shares | -5.77M | $304.22 | 85.80K |
| Q2 2019 | share | Decrease | -5.72% | -5.25K shares | 3.34M | $368.15 | 86.58K |
| Q1 2019 | share | Decrease | -12.75% | -13.42K shares | -3.03M | $310.69 | 91.83K |
| Q4 2018 | share | Increase | +15.52% | 14.14K shares | -1.87M | $299.93 | 105.26K |
| Q3 2018 | share | Increase | +1.23% | 1.10K shares | 8.30M | $367.06 | 91.12K |
| Q2 2018 | share | Decrease | -0.52% | -468 shares | 3.75M | $279.29 | 90.01K |
| Q1 2018 | share | Increase | +0.89% | 797 shares | 1.79M | $236.42 | 90.48K |
| Q4 2017 | share | Increase | +0.97% | 860 shares | 1.90M | $218.49 | 89.68K |
| Q3 2017 | share | Increase | +1.65% | 1.44K shares | 2.53M | $199.2 | 88.82K |
| Q2 2017 | share | Decrease | -17.70% | -18.79K shares | -2.95M | $173.52 | 87.38K |
| Q1 2017 | share | Increase | +0.62% | 650 shares | 4.60M | $170.64 | 106.17K |
| Q4 2016 | share | Decrease | -5.69% | -6.36K shares | -6.81M | $128.04 | 105.52K |
| Q3 2016 | share | Decrease | -1.66% | -1.88K shares | 4.35M | $181.66 | 111.89K |
| Q2 2016 | share | Decrease | -0.13% | -152 shares | -2.49M | $140.38 | 113.78K |
| Q1 2016 | share | Increase | +5.01% | 5.43K shares | -2.35M | $162.11 | 113.93K |