LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Illumina, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.36M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | Increase | +9.66% | 628 shares | 162K | $190.79 | 7.13K |
| Q2 2022 | share | Increase | +9.24% | 550 shares | -881K | $184.36 | 6.50K |
| Q1 2022 | share | Decrease | -6.63% | -423 shares | -346K | $349.4 | 5.95K |
| Q4 2021 | share | Increase | +3.41% | 210 shares | -75K | $384.24 | 6.37K |
| Q3 2021 | share | Decrease | -2.03% | -128 shares | -478K | $405.61 | 6.16K |
| Q2 2021 | share | Decrease | -0.25% | -16 shares | 555K | $473.21 | 6.29K |
| Q1 2021 | share | Decrease | -1.71% | -110 shares | 48K | $384.06 | 6.31K |
| Q4 2020 | share | Decrease | -2.67% | -176 shares | 337K | $370 | 6.42K |
| Q3 2020 | share | Decrease | -34.44% | -3.46K shares | -1.68M | $309.08 | 6.59K |
| Q2 2020 | share | Increase | +50.69% | 3.38K shares | 1.90M | $370.35 | 10.06K |
| Q1 2020 | share | Decrease | -1.40% | -95 shares | -423K | $273.12 | 6.67K |
| Q4 2019 | share | Decrease | -0.95% | -65 shares | 167K | $331.74 | 6.77K |
| Q3 2019 | share | Increase | +0.74% | 50 shares | -419K | $304.22 | 6.83K |
| Q2 2019 | share | 0.00% | 0 shares | 390K | $368.15 | 6.78K | |
| Q1 2019 | share | Increase | +0.22% | 15 shares | 78K | $310.69 | 6.78K |
| Q4 2018 | share | Decrease | -2.52% | -175 shares | -519K | $299.93 | 6.77K |
| Q3 2018 | share | 0.00% | 0 shares | 609K | $367.06 | 6.94K | |
| Q2 2018 | share | Increase | +35.10% | 1.80K shares | 725K | $279.29 | 6.94K |
| Q1 2018 | share | Increase | +2.37% | 119 shares | 118K | $236.42 | 5.14K |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $218.49 | 5.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 128K | $199.2 | 5.02K | |
| Q2 2017 | share | Decrease | -23.05% | -1.50K shares | -241K | $173.52 | 5.02K |
| Q1 2017 | share | Decrease | -13.57% | -1.02K shares | 147K | $170.64 | 6.52K |
| Q4 2016 | share | Increase | +15.26% | 1K shares | -224K | $128.04 | 7.55K |
| Q3 2016 | share | Decrease | -0.09% | -6 shares | 270K | $181.66 | 6.55K |
| Q2 2016 | share | Increase | +18.26% | 1.01K shares | 22K | $140.38 | 6.56K |
| Q1 2016 | share | Increase | +0.23% | 13 shares | -163K | $162.11 | 5.54K |