OAK ASSOCIATES LTD /OH/ – Illumina, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$6.55M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -1.83% | -642 shares | 102K | $190.79 | 34.35K |
| Q2 2022 | share | Increase | +4.00% | 1.34K shares | -5.30M | $184.36 | 35K |
| Q1 2022 | share | Decrease | -5.72% | -2.04K shares | -1.82M | $349.4 | 33.65K |
| Q4 2021 | share | Increase | +5.31% | 1.8K shares | -169K | $384.24 | 35.69K |
| Q3 2021 | share | 0.00% | 0 shares | -2.29M | $405.61 | 33.89K | |
| Q2 2021 | share | Decrease | -0.66% | -226 shares | 2.93M | $473.21 | 33.89K |
| Q1 2021 | share | Decrease | -9.63% | -3.63K shares | -865K | $384.06 | 34.12K |
| Q4 2020 | share | Increase | +3.28% | 1.2K shares | 2.67M | $370 | 37.75K |
| Q3 2020 | share | 0.00% | 0 shares | -2.24M | $309.08 | 36.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.55M | $370.35 | 36.55K | |
| Q1 2020 | share | Increase | +0.94% | 340 shares | -2.03M | $273.12 | 36.55K |
| Q4 2019 | share | Decrease | -0.01% | -5 shares | 996K | $331.74 | 36.21K |
| Q3 2019 | share | Increase | +3.22% | 1.13K shares | -1.9M | $304.22 | 36.22K |
| Q2 2019 | share | Increase | +481.47% | 29.05K shares | 11.04M | $368.15 | 35.09K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $310.69 | 6.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -405K | $299.93 | 6.03K | |
| Q3 2018 | share | Decrease | -16.18% | -1.16K shares | 204K | $367.06 | 6.03K |
| Q2 2018 | share | 0.00% | 0 shares | 309K | $279.29 | 7.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 129K | $236.42 | 7.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $218.49 | 7.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 185K | $199.2 | 7.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $173.52 | 7.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 307K | $170.64 | 7.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -58K | $128.04 | 7.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $181.66 | 7.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -156K | $140.38 | 7.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -215K | $162.11 | 7.2K |