HOWLAND CAPITAL MANAGEMENT LLC – Illumina, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$554,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 18K | $190.79 | 2.90K | |
| Q2 2022 | share | Increase | +9.01% | 240 shares | -395K | $184.36 | 2.90K |
| Q1 2022 | share | Decrease | -1.84% | -50 shares | -102K | $349.4 | 2.66K |
| Q4 2021 | share | 0.00% | 0 shares | -68K | $384.24 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -184K | $405.61 | 2.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 242K | $473.21 | 2.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $384.06 | 2.71K | |
| Q4 2020 | share | Decrease | -6.12% | -177 shares | 111K | $370 | 2.71K |
| Q3 2020 | share | Decrease | -4.93% | -150 shares | -233K | $309.08 | 2.89K |
| Q2 2020 | share | Increase | +10.94% | 300 shares | 378K | $370.35 | 3.04K |
| Q1 2020 | share | Decrease | -6.89% | -203 shares | -228K | $273.12 | 2.74K |
| Q4 2019 | share | Decrease | -7.74% | -247 shares | 6K | $331.74 | 2.94K |
| Q3 2019 | share | Increase | +6.51% | 195 shares | -132K | $304.22 | 3.19K |
| Q2 2019 | share | Decrease | -3.23% | -100 shares | 141K | $368.15 | 2.99K |
| Q1 2019 | share | Decrease | -4.15% | -134 shares | -7K | $310.69 | 3.09K |
| Q4 2018 | share | Decrease | -9.27% | -330 shares | -338K | $299.93 | 3.23K |
| Q3 2018 | share | Decrease | -30.37% | -1.55K shares | -121K | $367.06 | 3.56K |
| Q2 2018 | share | Increase | +1.99% | 100 shares | 243K | $279.29 | 5.11K |
| Q1 2018 | share | Increase | +5.34% | 254 shares | 145K | $236.42 | 5.01K |
| Q4 2017 | share | Decrease | -10.36% | -550 shares | -18K | $218.49 | 4.76K |
| Q3 2017 | share | Increase | 0.00% | 5.31K shares | 1.05M | $199.2 | 5.31K |