BRADLEY FOSTER & SARGENT INC/CT – Illumina, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.10M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -13.30% | -2.49K shares | -355K | $190.79 | 16.29K |
| Q2 2022 | share | Decrease | -7.08% | -1.43K shares | -3.60M | $184.36 | 18.79K |
| Q1 2022 | share | Decrease | -17.45% | -4.27K shares | -2.25M | $349.4 | 20.22K |
| Q4 2021 | share | Decrease | -1.59% | -397 shares | -778K | $384.24 | 24.49K |
| Q3 2021 | share | Increase | +4.67% | 1.11K shares | -1.15M | $405.61 | 24.89K |
| Q2 2021 | share | Increase | +4.86% | 1.10K shares | 2.54M | $473.21 | 23.78K |
| Q1 2021 | share | Decrease | -2.02% | -468 shares | 146K | $384.06 | 22.68K |
| Q4 2020 | share | Decrease | -0.32% | -75 shares | 1.38M | $370 | 23.15K |
| Q3 2020 | share | Increase | +0.04% | 10 shares | 838K | $309.08 | 23.22K |
| Q1 2020 | share | Decrease | -8.10% | -2.04K shares | -2.03M | $273.12 | 23.21K |
| Q4 2019 | share | Increase | +5.53% | 1.32K shares | 1.09M | $331.74 | 25.26K |
| Q3 2019 | share | Decrease | -5.61% | -1.42K shares | -2.05M | $304.22 | 23.93K |
| Q2 2019 | share | Decrease | -1.79% | -461 shares | 1.31M | $368.15 | 25.36K |
| Q1 2019 | share | Increase | +1.95% | 493 shares | 426K | $310.69 | 25.82K |
| Q4 2018 | share | Decrease | -13.21% | -3.85K shares | -3.11M | $299.93 | 25.33K |
| Q3 2018 | share | Decrease | -0.90% | -266 shares | 2.48M | $367.06 | 29.18K |
| Q2 2018 | share | Increase | +43.94% | 8.99K shares | 3.38M | $279.29 | 29.45K |
| Q1 2018 | share | Increase | 0.00% | 20.46K shares | 4.83M | $236.42 | 20.46K |