BOSTON FINANCIAL MANGEMENT LLC – Illumina, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$659,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Decrease | -36.11% | -1.95K shares | -338K | $190.79 | 3.45K |
| Q2 2022 | share | Increase | +0.15% | 8 shares | -889K | $184.36 | 5.40K |
| Q1 2022 | share | Increase | +0.69% | 37 shares | -154K | $349.4 | 5.39K |
| Q4 2021 | share | 0.00% | 0 shares | -134K | $384.24 | 5.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -363K | $405.61 | 5.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 478K | $473.21 | 5.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $384.06 | 5.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 327K | $370 | 5.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -328K | $309.08 | 5.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 521K | $370.35 | 5.36K | |
| Q1 2020 | share | Decrease | -2.93% | -162 shares | -368K | $273.12 | 5.36K |
| Q4 2019 | share | Increase | 0.00% | 5.52K shares | 1.83M | $331.74 | 5.52K |