MIDDLETON & CO INC/MA – Illumina, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$499,000
portfolio value
MIDDLETON & CO INC/MA 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 | -0.91% | -24 shares | 12K | $190.79 | 2.61K |
| Q2 2022 | share | Decrease | -0.94% | -25 shares | -445K | $184.36 | 2.64K |
| Q1 2022 | share | Increase | +1.60% | 42 shares | -67K | $349.4 | 2.66K |
| Q4 2021 | share | Decrease | -2.78% | -75 shares | -96K | $384.24 | 2.62K |
| Q3 2021 | share | Increase | +0.37% | 10 shares | -178K | $405.61 | 2.7K |
| Q2 2021 | share | Decrease | -47.06% | -2.39K shares | -678K | $473.21 | 2.69K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $384.06 | 5.08K | |
| Q4 2020 | share | Decrease | -0.20% | -10 shares | 306K | $370 | 5.08K |
| Q3 2020 | share | Decrease | -0.14% | -7 shares | -314K | $309.08 | 5.09K |
| Q2 2020 | share | Decrease | -1.96% | -102 shares | 468K | $370.35 | 5.09K |
| Q1 2020 | share | 0.00% | 0 shares | -305K | $273.12 | 5.2K | |
| Q4 2019 | share | Decrease | -0.12% | -6 shares | 141K | $331.74 | 5.2K |
| Q3 2019 | share | Decrease | -0.06% | -3 shares | -334K | $304.22 | 5.20K |
| Q2 2019 | share | Decrease | -0.25% | -13 shares | 296K | $368.15 | 5.20K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $310.69 | 5.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -351K | $299.93 | 5.22K | |
| Q3 2018 | share | Increase | +29.77% | 1.19K shares | 793K | $367.06 | 5.22K |
| Q2 2018 | share | Increase | +0.93% | 37 shares | 181K | $279.29 | 4.02K |
| Q1 2018 | share | Decrease | -23.47% | -1.22K shares | -195K | $236.42 | 3.98K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $218.49 | 5.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 134K | $199.2 | 5.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $173.52 | 5.21K | |
| Q1 2017 | share | Decrease | -0.95% | -50 shares | 216K | $170.64 | 5.21K |
| Q4 2016 | share | Decrease | -4.01% | -220 shares | -322K | $128.04 | 5.26K |
| Q3 2016 | share | Increase | +3.20% | 170 shares | 250K | $181.66 | 5.48K |
| Q2 2016 | share | 0.00% | 0 shares | -116K | $140.38 | 5.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -158K | $162.11 | 5.31K |