SHELTON CAPITAL MANAGEMENT – Illumina, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.90M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -4.66% | -1K shares | -53K | $190.79 | 20.44K |
| Q2 2022 | share | 0.00% | 0 shares | -3.53M | $184.36 | 21.44K | |
| Q1 2022 | share | Increase | +2.60% | 544 shares | -459K | $349.4 | 21.44K |
| Q4 2021 | share | Increase | +4.92% | 980 shares | -129K | $384.24 | 20.90K |
| Q3 2021 | share | Increase | +18.58% | 3.12K shares | 131K | $405.61 | 19.92K |
| Q2 2021 | share | 0.00% | 0 shares | 1.49M | $473.21 | 16.80K | |
| Q1 2021 | share | Increase | +13.50% | 1.99K shares | 976K | $384.06 | 16.80K |
| Q4 2020 | share | Increase | +8.82% | 1.2K shares | 1.27M | $370 | 14.80K |
| Q3 2020 | share | Decrease | -0.27% | -37 shares | -847K | $309.08 | 13.60K |
| Q2 2020 | share | 0.00% | 0 shares | 1.32M | $370.35 | 13.63K | |
| Q1 2020 | share | Decrease | -1.17% | -161 shares | -853K | $273.12 | 13.63K |
| Q4 2019 | share | Decrease | -3.53% | -505 shares | 226K | $331.74 | 13.8K |
| Q3 2019 | share | Decrease | -8.54% | -1.33K shares | -1.40M | $304.22 | 14.30K |
| Q2 2019 | share | Increase | +248.80% | 11.15K shares | 5.74M | $368.15 | 15.64K |
| Q1 2019 | share | Decrease | -68.93% | -9.95K shares | -4.31M | $310.69 | 4.48K |
| Q4 2018 | share | 0.00% | 0 shares | -969K | $299.93 | 14.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.26M | $367.06 | 14.43K | |
| Q2 2018 | share | Increase | +6.65% | 900 shares | 831K | $279.29 | 14.43K |
| Q1 2018 | share | Increase | +9.52% | 1.17K shares | 500K | $236.42 | 13.53K |
| Q4 2017 | share | Decrease | -0.99% | -123 shares | 214K | $218.49 | 12.35K |
| Q3 2017 | share | 0.00% | 0 shares | 320K | $199.2 | 12.48K | |
| Q2 2017 | share | Increase | +22.45% | 2.28K shares | 427K | $173.52 | 12.48K |
| Q1 2017 | share | Increase | +12.63% | 1.14K shares | 580K | $170.64 | 10.19K |
| Q4 2016 | share | Decrease | -2.16% | -200 shares | -521K | $128.04 | 9.05K |
| Q3 2016 | share | 0.00% | 0 shares | 381K | $181.66 | 9.25K | |
| Q2 2016 | share | Decrease | -4.95% | -482 shares | -279K | $140.38 | 9.25K |
| Q1 2016 | share | Increase | +6.99% | 636 shares | -168K | $162.11 | 9.73K |