DOWLING & YAHNKE LLC – Illumina, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.33M
portfolio value
DOWLING & YAHNKE 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 | Increase | +459.76% | 14.34K shares | 2.75M | $190.79 | 17.45K |
| Q2 2022 | share | Decrease | -18.24% | -696 shares | -758K | $184.36 | 3.11K |
| Q1 2022 | share | Increase | +0.95% | 36 shares | -105K | $349.4 | 3.81K |
| Q4 2021 | share | Decrease | -11.50% | -491 shares | -294K | $384.24 | 3.77K |
| Q3 2021 | share | Increase | +4.94% | 201 shares | -193K | $405.61 | 4.27K |
| Q2 2021 | share | Decrease | -8.34% | -370 shares | 220K | $473.21 | 4.06K |
| Q1 2021 | share | Increase | +1.93% | 84 shares | 94K | $384.06 | 4.43K |
| Q4 2020 | share | Decrease | -10.41% | -506 shares | 109K | $370 | 4.35K |
| Q3 2020 | share | Increase | +42.43% | 1.44K shares | 238K | $309.08 | 4.86K |
| Q2 2020 | share | Increase | +37.73% | 935 shares | 587K | $370.35 | 3.41K |
| Q1 2020 | share | Decrease | -27.07% | -920 shares | -450K | $273.12 | 2.47K |
| Q4 2019 | share | Increase | +16.29% | 476 shares | 238K | $331.74 | 3.39K |
| Q3 2019 | share | Decrease | -3.21% | -97 shares | -222K | $304.22 | 2.92K |
| Q2 2019 | share | Increase | +23.43% | 573 shares | 351K | $368.15 | 3.01K |
| Q1 2019 | share | Increase | +39.21% | 689 shares | 167K | $310.69 | 2.44K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $299.93 | 1.75K | |
| Q3 2018 | share | Decrease | -37.63% | -1.06K shares | -142K | $367.06 | 1.75K |
| Q2 2018 | share | Increase | +12.37% | 310 shares | 194K | $279.29 | 2.81K |
| Q1 2018 | share | Decrease | -7.73% | -210 shares | -1K | $236.42 | 2.50K |
| Q4 2017 | share | Increase | +23.67% | 520 shares | 156K | $218.49 | 2.71K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $199.2 | 2.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $173.52 | 2.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 94K | $170.64 | 2.19K | |
| Q4 2016 | share | Increase | +4.77% | 100 shares | -100K | $128.04 | 2.19K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $181.66 | 2.09K | |
| Q2 2016 | share | Increase | +38.23% | 580 shares | 48K | $140.38 | 2.09K |
| Q1 2016 | share | Increase | +34.25% | 387 shares | 29K | $162.11 | 1.51K |