ROBERTS GLORE & CO INC /IL/ – Illumina, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$492,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -10.42% | -300 shares | -39K | $190.79 | 2.57K |
| Q2 2022 | share | Increase | +11.64% | 300 shares | -370K | $184.36 | 2.87K |
| Q1 2022 | share | Increase | +28.00% | 564 shares | 135K | $349.4 | 2.57K |
| Q4 2021 | share | Decrease | -2.89% | -60 shares | -75K | $384.24 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $405.61 | 2.07K | |
| Q2 2021 | share | Decrease | -3.49% | -75 shares | 156K | $473.21 | 2.07K |
| Q1 2021 | share | Decrease | -1.15% | -25 shares | 21K | $384.06 | 2.14K |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $370 | 2.17K | |
| Q3 2020 | share | Increase | +3.82% | 80 shares | -104K | $309.08 | 2.17K |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $370.35 | 2.09K | |
| Q1 2020 | share | Increase | +170.89% | 1.32K shares | 315K | $273.12 | 2.09K |
| Q4 2019 | share | Increase | 0.00% | 773 shares | 256K | $331.74 | 773 |