HARTFORD INVESTMENT MANAGEMENT CO – Illumina, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$2.85M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -0.69% | -104 shares | 77K | $190.79 | 14.93K |
| Q2 2022 | share | Increase | +1.83% | 271 shares | -2.38M | $184.36 | 15.04K |
| Q1 2022 | share | Decrease | -6.90% | -1.09K shares | -875K | $349.4 | 14.77K |
| Q4 2021 | share | Increase | +15.81% | 2.16K shares | 480K | $384.24 | 15.86K |
| Q3 2021 | share | Decrease | -10.95% | -1.68K shares | -1.72M | $405.61 | 13.69K |
| Q2 2021 | share | Decrease | -3.53% | -563 shares | 1.15M | $473.21 | 15.38K |
| Q1 2021 | share | Decrease | -4.32% | -720 shares | -42K | $384.06 | 15.94K |
| Q4 2020 | share | Increase | +9.28% | 1.41K shares | 1.45M | $370 | 16.66K |
| Q3 2020 | share | Decrease | -4.37% | -697 shares | -1.19M | $309.08 | 15.25K |
| Q2 2020 | share | Decrease | -0.39% | -62 shares | 1.53M | $370.35 | 15.94K |
| Q1 2020 | share | Increase | +3.73% | 575 shares | -748K | $273.12 | 16.01K |
| Q4 2019 | share | Decrease | -21.37% | -4.19K shares | -851K | $331.74 | 15.43K |
| Q3 2019 | share | Increase | +8.21% | 1.49K shares | -707K | $304.22 | 19.63K |
| Q2 2019 | share | Increase | +0.82% | 148 shares | 1.08M | $368.15 | 18.14K |
| Q1 2019 | share | Decrease | -7.47% | -1.45K shares | -242K | $310.69 | 17.99K |
| Q4 2018 | share | Decrease | -0.56% | -109 shares | -1.34M | $299.93 | 19.44K |
| Q3 2018 | share | Decrease | -6.39% | -1.33K shares | 1.34M | $367.06 | 19.55K |
| Q2 2018 | share | Decrease | -33.67% | -10.60K shares | -1.61M | $279.29 | 20.89K |
| Q1 2018 | share | Decrease | -6.44% | -2.16K shares | 92K | $236.42 | 31.49K |
| Q4 2017 | share | Increase | +6.85% | 2.15K shares | 1.07M | $218.49 | 33.65K |
| Q3 2017 | share | Decrease | -0.64% | -203 shares | 774K | $199.2 | 31.50K |
| Q2 2017 | share | Decrease | -4.41% | -1.46K shares | -159K | $173.52 | 31.70K |
| Q1 2017 | share | Decrease | -7.25% | -2.59K shares | 1.08M | $170.64 | 33.16K |
| Q4 2016 | share | Increase | +0.45% | 159 shares | -1.88M | $128.04 | 35.75K |
| Q3 2016 | share | Increase | +1.04% | 365 shares | 1.52M | $181.66 | 35.6K |
| Q2 2016 | share | Decrease | -2.50% | -904 shares | -912K | $140.38 | 35.23K |
| Q1 2016 | share | Increase | +2.27% | 801 shares | -925K | $162.11 | 36.13K |