HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Illumina, Inc. Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$2.69M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | -6.99% | -1.06K shares | -105K | $190.79 | 14.13K |
| Q2 2022 | share | Decrease | -5.94% | -959 shares | -2.84M | $184.36 | 15.19K |
| Q1 2022 | share | Decrease | -3.10% | -517 shares | -698K | $349.4 | 16.15K |
| Q4 2021 | share | Increase | +0.66% | 109 shares | -375K | $384.24 | 16.67K |
| Q3 2021 | share | Decrease | -0.23% | -38 shares | -1.13M | $405.61 | 16.56K |
| Q2 2021 | share | Decrease | -5.61% | -987 shares | 1.10M | $473.21 | 16.59K |
| Q1 2021 | share | Increase | +4.80% | 806 shares | 545K | $384.06 | 17.58K |
| Q4 2020 | share | Increase | +2.36% | 387 shares | 1.14M | $370 | 16.78K |
| Q3 2020 | share | Increase | +6.20% | 957 shares | -650K | $309.08 | 16.39K |
| Q2 2020 | share | Decrease | -0.50% | -77 shares | 1.48M | $370.35 | 15.43K |
| Q1 2020 | share | Decrease | -0.88% | -138 shares | -955K | $273.12 | 15.51K |
| Q4 2019 | share | Increase | +3.88% | 585 shares | 609K | $331.74 | 15.65K |
| Q3 2019 | share | Increase | +12.47% | 1.67K shares | -349K | $304.22 | 15.06K |
| Q2 2019 | share | Increase | +4.56% | 584 shares | 951K | $368.15 | 13.39K |
| Q1 2019 | share | Increase | +4.91% | 600 shares | 318K | $310.69 | 12.81K |
| Q4 2018 | share | Increase | 0.00% | 12.21K shares | 3.66M | $299.93 | 12.21K |