PATTEN & PATTEN INC/TN – Illumina, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$282,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -11.40% | -190 shares | -25K | $190.79 | 1.47K |
| Q2 2022 | share | Decrease | -18.64% | -382 shares | -409K | $184.36 | 1.66K |
| Q1 2022 | share | Decrease | -3.07% | -65 shares | -88K | $349.4 | 2.04K |
| Q4 2021 | share | Decrease | -2.31% | -50 shares | -74K | $384.24 | 2.11K |
| Q3 2021 | share | Increase | +0.14% | 3 shares | -145K | $405.61 | 2.16K |
| Q2 2021 | share | Decrease | -0.69% | -15 shares | 187K | $473.21 | 2.16K |
| Q1 2021 | share | Decrease | -0.68% | -15 shares | 25K | $384.06 | 2.17K |
| Q4 2020 | share | Increase | +0.74% | 16 shares | 139K | $370 | 2.19K |
| Q3 2020 | share | Increase | 0.00% | 2.17K shares | 672K | $309.08 | 2.17K |
| Q4 2016 | share | Decrease | -100.00% | -1.16K shares | -211K | $128.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.16K shares | 211K | $181.66 | 1.16K |