PRIVATE ASSET MANAGEMENT INC – Illumina, Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$3.48M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -6.00% | -1.16K shares | -98K | $190.79 | 18.27K |
| Q2 2022 | share | Increase | +6.00% | 1.1K shares | -2.82M | $184.36 | 19.44K |
| Q1 2022 | share | Increase | +4.98% | 870 shares | -238K | $349.4 | 18.34K |
| Q4 2021 | share | Increase | +8.74% | 1.40K shares | 130K | $384.24 | 17.47K |
| Q3 2021 | share | Decrease | -1.62% | -265 shares | -1.21M | $405.61 | 16.07K |
| Q2 2021 | share | Decrease | -1.04% | -172 shares | 1.39M | $473.21 | 16.33K |
| Q1 2021 | share | Decrease | -0.70% | -117 shares | 189K | $384.06 | 16.50K |
| Q4 2020 | share | Decrease | -1.98% | -335 shares | 909K | $370 | 16.62K |
| Q3 2020 | share | Increase | +2.38% | 395 shares | -892K | $309.08 | 16.95K |
| Q2 2020 | share | 0.00% | 0 shares | 1.61M | $370.35 | 16.56K | |
| Q1 2020 | share | Increase | +3.37% | 540 shares | -792K | $273.12 | 16.56K |
| Q4 2019 | share | Decrease | -1.87% | -306 shares | 348K | $331.74 | 16.02K |
| Q3 2019 | share | Decrease | -0.90% | -149 shares | -1.09M | $304.22 | 16.33K |
| Q2 2019 | share | Decrease | -0.21% | -35 shares | 936K | $368.15 | 16.47K |
| Q1 2019 | share | Increase | +9.46% | 1.42K shares | 606K | $310.69 | 16.51K |
| Q4 2018 | share | Increase | +33.07% | 3.74K shares | 363K | $299.93 | 15.08K |
| Q3 2018 | share | Increase | +0.84% | 95 shares | 1.02M | $367.06 | 11.33K |
| Q2 2018 | share | Increase | +1.63% | 180 shares | 524K | $279.29 | 11.24K |
| Q1 2018 | share | Decrease | -0.08% | -9 shares | 197K | $236.42 | 11.06K |
| Q4 2017 | share | Increase | +2.22% | 240 shares | 261K | $218.49 | 11.07K |
| Q3 2017 | share | Increase | +6.70% | 680 shares | 396K | $199.2 | 10.83K |
| Q2 2017 | share | Increase | +24.69% | 2.01K shares | 373K | $173.52 | 10.15K |
| Q1 2017 | share | Increase | +10.52% | 775 shares | 446K | $170.64 | 8.14K |
| Q4 2016 | share | Decrease | -2.39% | -180 shares | -428K | $128.04 | 7.36K |
| Q3 2016 | share | Increase | +18.35% | 1.17K shares | 476K | $181.66 | 7.54K |
| Q2 2016 | share | Decrease | -0.08% | -5 shares | -140K | $140.38 | 6.37K |
| Q1 2016 | share | Increase | +317.94% | 4.85K shares | 742K | $162.11 | 6.38K |