SALEM INVESTMENT COUNSELORS INC – Illumina, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$1.6M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -4.72% | -415 shares | -23K | $190.79 | 8.38K |
| Q2 2022 | share | Decrease | -12.96% | -1.31K shares | -1.91M | $184.36 | 8.80K |
| Q1 2022 | share | Decrease | -5.95% | -640 shares | -557K | $349.4 | 10.11K |
| Q4 2021 | share | Increase | +2.68% | 281 shares | -157K | $384.24 | 10.75K |
| Q3 2021 | share | Decrease | -7.37% | -833 shares | -1.10M | $405.61 | 10.47K |
| Q2 2021 | share | Decrease | -1.16% | -133 shares | 957K | $473.21 | 11.30K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 161K | $384.06 | 11.43K |
| Q4 2020 | share | Increase | +2.86% | 318 shares | 795K | $370 | 11.43K |
| Q3 2020 | share | Increase | +1.95% | 213 shares | -602K | $309.08 | 11.11K |
| Q2 2020 | share | Increase | +3.82% | 401 shares | 1.17M | $370.35 | 10.90K |
| Q1 2020 | share | Increase | +5.59% | 556 shares | -431K | $273.12 | 10.50K |
| Q4 2019 | share | Increase | +0.36% | 36 shares | 284K | $331.74 | 9.94K |
| Q3 2019 | share | Decrease | -0.25% | -25 shares | -643K | $304.22 | 9.91K |
| Q2 2019 | share | Increase | +71.32% | 4.13K shares | 1.52M | $368.15 | 9.93K |
| Q1 2019 | share | Decrease | -22.41% | -1.67K shares | -113K | $310.69 | 5.79K |
| Q4 2018 | share | Increase | +28.88% | 1.67K shares | 113K | $299.93 | 7.47K |
| Q3 2018 | share | Increase | +5.26% | 290 shares | 590K | $367.06 | 5.79K |
| Q2 2018 | share | Increase | +101.87% | 2.78K shares | 911K | $279.29 | 5.50K |
| Q1 2018 | share | Increase | +2193.28% | 2.61K shares | 602K | $236.42 | 2.72K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $218.49 | 119 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $199.2 | 119 | |
| Q2 2017 | share | Increase | 0.00% | 119 shares | 21K | $173.52 | 119 |