BENDER ROBERT & ASSOCIATES – Illumina, Inc. Transaction History
BENDER ROBERT & ASSOCIATES portfolio value:
$9.77M
portfolio value
BENDER ROBERT & ASSOCIATES 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 | +3.57% | 1.76K shares | 655K | $190.79 | 51.20K |
| Q2 2022 | share | Decrease | -1.00% | -497 shares | -8.33M | $184.36 | 49.44K |
| Q1 2022 | share | Increase | +0.72% | 358 shares | -2.66M | $349.4 | 49.93K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $384.24 | 49.57K | |
| Q3 2021 | share | Decrease | -0.03% | -17 shares | -3.35M | $405.61 | 49.57K |
| Q2 2021 | share | Increase | +0.56% | 275 shares | 4.52M | $473.21 | 49.59K |
| Q1 2021 | share | Increase | +1.02% | 498 shares | 877K | $384.06 | 49.32K |
| Q4 2020 | share | Increase | +0.38% | 187 shares | 3.03M | $370 | 48.82K |
| Q3 2020 | share | Decrease | -0.75% | -367 shares | -3.11M | $309.08 | 48.63K |
| Q2 2020 | share | Decrease | -0.83% | -409 shares | 4.65M | $370.35 | 49.00K |
| Q1 2020 | share | Decrease | -0.32% | -158 shares | -2.94M | $273.12 | 49.41K |
| Q4 2019 | share | Decrease | -1.03% | -515 shares | 1.20M | $331.74 | 49.57K |
| Q3 2019 | share | Decrease | -0.61% | -307 shares | 74K | $304.22 | 50.08K |
| Q2 2019 | share | Decrease | -1.59% | -813 shares | -746K | $368.15 | 50.39K |
| Q1 2019 | share | Decrease | -0.59% | -304 shares | 460K | $310.69 | 51.20K |
| Q4 2018 | share | Decrease | -1.72% | -904 shares | -3.79M | $299.93 | 51.50K |
| Q3 2018 | share | Decrease | -0.43% | -227 shares | 4.53M | $367.06 | 52.41K |
| Q2 2018 | share | Increase | +0.11% | 56 shares | 2.27M | $279.29 | 52.64K |
| Q1 2018 | share | Decrease | -4.60% | -2.53K shares | 389K | $236.42 | 52.58K |
| Q4 2017 | share | Decrease | -0.64% | -354 shares | 993K | $218.49 | 55.12K |
| Q3 2017 | share | Decrease | -1.69% | -951 shares | 1.25M | $199.2 | 55.47K |
| Q2 2017 | share | Increase | +0.20% | 112 shares | 182K | $173.52 | 56.42K |
| Q1 2017 | share | Decrease | -1.93% | -1.10K shares | 2.25M | $170.64 | 56.31K |
| Q4 2016 | share | Decrease | -2.81% | -1.66K shares | -3.38M | $128.04 | 57.42K |
| Q3 2016 | share | Decrease | -1.64% | -985 shares | 2.30M | $181.66 | 59.08K |
| Q2 2016 | share | Decrease | -1.26% | -769 shares | -1.43M | $140.38 | 60.06K |
| Q1 2016 | share | Decrease | -2.89% | -1.81K shares | -2.16M | $162.11 | 60.83K |