GIRARD PARTNERS LTD. – Illumina, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$2.00M
portfolio value
GIRARD PARTNERS LTD. 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 | +12.56% | 1.17K shares | 283K | $190.79 | 10.49K |
| Q2 2022 | share | Decrease | -0.34% | -32 shares | -1.54M | $184.36 | 9.32K |
| Q1 2022 | share | Increase | +10.30% | 873 shares | 42K | $349.4 | 9.35K |
| Q4 2021 | share | Decrease | -8.03% | -740 shares | -514K | $384.24 | 8.47K |
| Q3 2021 | share | Decrease | -1.86% | -175 shares | -706K | $405.61 | 9.21K |
| Q2 2021 | share | Increase | +2.98% | 272 shares | 942K | $473.21 | 9.39K |
| Q1 2021 | share | Increase | +11.52% | 942 shares | 477K | $384.06 | 9.12K |
| Q4 2020 | share | Increase | +8.82% | 663 shares | 703K | $370 | 8.18K |
| Q3 2020 | share | Increase | +1.13% | 84 shares | -429K | $309.08 | 7.51K |
| Q2 2020 | share | Decrease | -13.36% | -1.14K shares | 409K | $370.35 | 7.43K |
| Q1 2020 | share | Decrease | -4.09% | -366 shares | -624K | $273.12 | 8.57K |
| Q4 2019 | share | Decrease | -1.84% | -168 shares | 195K | $331.74 | 8.94K |
| Q3 2019 | share | Increase | +6.53% | 559 shares | -377K | $304.22 | 9.11K |
| Q2 2019 | share | Increase | +5.36% | 435 shares | 627K | $368.15 | 8.55K |
| Q1 2019 | share | Increase | +4.46% | 347 shares | 191K | $310.69 | 8.11K |
| Q4 2018 | share | Increase | +7.44% | 538 shares | -324K | $299.93 | 7.77K |
| Q3 2018 | share | Decrease | -4.84% | -368 shares | 532K | $367.06 | 7.23K |
| Q2 2018 | share | Increase | +11.76% | 800 shares | 515K | $279.29 | 7.60K |
| Q1 2018 | share | Increase | 0.00% | 6.80K shares | 1.60M | $236.42 | 6.80K |