BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Illumina, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$358,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -8.67% | -178 shares | -20K | $190.79 | 1.87K |
| Q2 2022 | share | Increase | +19.29% | 332 shares | -223K | $184.36 | 2.05K |
| Q1 2022 | share | Decrease | -35.18% | -934 shares | -409K | $349.4 | 1.72K |
| Q4 2021 | share | Increase | +2.31% | 60 shares | -43K | $384.24 | 2.65K |
| Q3 2021 | share | Increase | +11.37% | 265 shares | -50K | $405.61 | 2.59K |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 1.10M | $473.21 | 2.33K |