PHILADELPHIA TRUST CO – Illumina, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$2.76M
portfolio value
PHILADELPHIA TRUST CO 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 | -1.43% | -211 shares | 54K | $190.79 | 14.49K |
| Q2 2022 | share | Increase | +1.06% | 155 shares | -2.37M | $184.36 | 14.71K |
| Q1 2022 | share | Decrease | -3.61% | -545 shares | -659K | $349.4 | 14.55K |
| Q4 2021 | share | Decrease | -2.39% | -370 shares | -530K | $384.24 | 15.1K |
| Q3 2021 | share | Increase | +3.10% | 465 shares | -826K | $405.61 | 15.47K |
| Q2 2021 | share | Increase | +0.47% | 70 shares | 1.36M | $473.21 | 15.00K |
| Q1 2021 | share | Increase | +1.29% | 190 shares | 280K | $384.06 | 14.93K |
| Q4 2020 | share | Decrease | -58.23% | -20.55K shares | -5.45M | $370 | 14.74K |
| Q3 2020 | share | Decrease | -18.80% | -8.17K shares | -5.18M | $309.08 | 35.3K |
| Q2 2020 | share | Decrease | -2.95% | -1.32K shares | 3.86M | $370.35 | 43.47K |
| Q1 2020 | share | Decrease | -13.51% | -6.99K shares | -4.94M | $273.12 | 44.79K |
| Q4 2019 | share | Increase | +13.55% | 6.18K shares | 3.30M | $331.74 | 51.79K |
| Q3 2019 | share | Increase | +217.59% | 31.25K shares | 8.58M | $304.22 | 45.61K |
| Q2 2019 | share | Decrease | -1.54% | -225 shares | 755K | $368.15 | 14.36K |
| Q1 2019 | share | Increase | +22.96% | 2.72K shares | 974K | $310.69 | 14.58K |
| Q4 2018 | share | Decrease | -3.93% | -485 shares | -974K | $299.93 | 11.86K |
| Q3 2018 | share | Decrease | -0.60% | -75 shares | 1.06M | $367.06 | 12.34K |
| Q2 2018 | share | Decrease | -0.56% | -70 shares | 516K | $279.29 | 12.42K |
| Q1 2018 | share | Decrease | -1.05% | -132 shares | 196K | $236.42 | 12.49K |
| Q4 2017 | share | Decrease | -0.08% | -10 shares | 241K | $218.49 | 12.62K |
| Q3 2017 | share | Decrease | -0.24% | -30 shares | 319K | $199.2 | 12.63K |
| Q2 2017 | share | Decrease | -2.55% | -332 shares | -20K | $173.52 | 12.66K |
| Q1 2017 | share | Decrease | -0.23% | -30 shares | 550K | $170.64 | 12.99K |
| Q4 2016 | share | Increase | +0.77% | 100 shares | -680K | $128.04 | 13.02K |
| Q3 2016 | share | Decrease | -1.41% | -185 shares | 507K | $181.66 | 12.92K |
| Q2 2016 | share | Decrease | -3.41% | -463 shares | -360K | $140.38 | 13.11K |
| Q1 2016 | share | Increase | +6.86% | 871 shares | -135K | $162.11 | 13.57K |