FAIRFIELD, BUSH & CO. – Illumina, Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$1.39M
portfolio value
FAIRFIELD, BUSH & 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 | Increase | +5.12% | 355 shares | 112K | $190.79 | 7.28K |
| Q2 2022 | share | Increase | +9.32% | 591 shares | -938K | $184.36 | 6.93K |
| Q1 2022 | share | 0.00% | 0 shares | -196K | $349.4 | 6.34K | |
| Q4 2021 | share | Decrease | -54.69% | -7.65K shares | -3.26M | $384.24 | 6.34K |
| Q3 2021 | share | Decrease | -1.24% | -175 shares | -1.02M | $405.61 | 13.99K |
| Q2 2021 | share | Increase | +0.89% | 125 shares | 1.31M | $473.21 | 14.16K |
| Q1 2021 | share | Decrease | -9.05% | -1.39K shares | -319K | $384.06 | 14.04K |
| Q4 2020 | share | Decrease | -0.20% | -31 shares | 931K | $370 | 15.44K |
| Q3 2020 | share | Increase | +1.74% | 264 shares | -850K | $309.08 | 15.47K |
| Q2 2020 | share | Decrease | -4.12% | -653 shares | 1.3M | $370.35 | 15.20K |
| Q1 2020 | share | Increase | +1.18% | 185 shares | -868K | $273.12 | 15.86K |
| Q4 2019 | share | Increase | +1.29% | 200 shares | 492K | $331.74 | 15.67K |
| Q3 2019 | share | Decrease | -0.55% | -85 shares | -1.02M | $304.22 | 15.47K |
| Q2 2019 | share | Decrease | -2.43% | -387 shares | 774K | $368.15 | 15.56K |
| Q1 2019 | share | Decrease | -2.80% | -460 shares | 34K | $310.69 | 15.94K |
| Q4 2018 | share | Decrease | -2.63% | -443 shares | -1.26M | $299.93 | 16.40K |
| Q3 2018 | share | Decrease | -1.61% | -276 shares | 1.40M | $367.06 | 16.85K |
| Q2 2018 | share | Decrease | -3.32% | -589 shares | 594K | $279.29 | 17.12K |
| Q1 2018 | share | Decrease | -6.68% | -1.26K shares | 41K | $236.42 | 17.71K |
| Q4 2017 | share | Increase | +1.36% | 255 shares | 417K | $218.49 | 18.98K |
| Q3 2017 | share | Decrease | -1.73% | -329 shares | 424K | $199.2 | 18.73K |
| Q2 2017 | share | Decrease | -1.14% | -220 shares | 17K | $173.52 | 19.05K |
| Q1 2017 | share | Increase | +2.83% | 530 shares | 889K | $170.64 | 19.27K |
| Q4 2016 | share | Decrease | -33.32% | -9.37K shares | -2.70M | $128.04 | 18.74K |
| Q3 2016 | share | Decrease | -2.89% | -836 shares | 1.04M | $181.66 | 28.11K |
| Q2 2016 | share | Increase | +0.50% | 145 shares | -605K | $140.38 | 28.95K |
| Q1 2016 | share | Decrease | -9.15% | -2.9K shares | -1.41M | $162.11 | 28.81K |