BOSTON FAMILY OFFICE LLC – Illumina, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$5.24M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | +68.66% | 11.18K shares | 2.23M | $190.79 | 27.47K |
| Q2 2022 | share | Increase | +143.44% | 9.59K shares | 665K | $184.36 | 16.29K |
| Q1 2022 | share | Increase | +6.05% | 382 shares | -63K | $349.4 | 6.69K |
| Q4 2021 | share | Increase | +35.52% | 1.65K shares | 512K | $384.24 | 6.31K |
| Q3 2021 | share | Increase | +0.54% | 25 shares | -302K | $405.61 | 4.65K |
| Q2 2021 | share | Increase | +4.51% | 200 shares | 484K | $473.21 | 4.63K |
| Q1 2021 | share | Decrease | -0.56% | -25 shares | 58K | $384.06 | 4.43K |
| Q4 2020 | share | Decrease | -1.22% | -55 shares | 255K | $370 | 4.45K |
| Q3 2020 | share | Decrease | -0.55% | -25 shares | -286K | $309.08 | 4.51K |
| Q2 2020 | share | Decrease | -0.33% | -15 shares | 437K | $370.35 | 4.53K |
| Q1 2020 | share | Decrease | -5.78% | -279 shares | -359K | $273.12 | 4.55K |
| Q4 2019 | share | Decrease | -0.51% | -25 shares | 125K | $331.74 | 4.83K |
| Q3 2019 | share | Decrease | -1.28% | -63 shares | -334K | $304.22 | 4.85K |
| Q2 2019 | share | Increase | +2.35% | 113 shares | 318K | $368.15 | 4.91K |
| Q1 2019 | share | Increase | +4.00% | 185 shares | 107K | $310.69 | 4.80K |
| Q4 2018 | share | Increase | +13.10% | 535 shares | -113K | $299.93 | 4.62K |
| Q3 2018 | share | Decrease | -0.73% | -30 shares | 350K | $367.06 | 4.08K |
| Q2 2018 | share | 0.00% | 0 shares | 176K | $279.29 | 4.11K | |
| Q1 2018 | share | Decrease | -0.60% | -25 shares | 68K | $236.42 | 4.11K |
| Q4 2017 | share | Decrease | -6.53% | -289 shares | 23K | $218.49 | 4.14K |
| Q3 2017 | share | Decrease | -0.56% | -25 shares | 109K | $199.2 | 4.42K |
| Q2 2017 | share | Decrease | -4.09% | -190 shares | -19K | $173.52 | 4.45K |
| Q1 2017 | share | 0.00% | 0 shares | 197K | $170.64 | 4.64K | |
| Q4 2016 | share | Decrease | -2.31% | -110 shares | -269K | $128.04 | 4.64K |
| Q3 2016 | share | Decrease | -0.02% | -1 shares | 196K | $181.66 | 4.75K |
| Q2 2016 | share | Decrease | -2.06% | -100 shares | -119K | $140.38 | 4.75K |
| Q1 2016 | share | 0.00% | 0 shares | -145K | $162.11 | 4.85K |