DE BURLO GROUP INC – Illumina, Inc. Transaction History
DE BURLO GROUP INC portfolio value:
$1.48M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.76K shares | 1.48M | $190.79 | 7.76K |
| Q2 2022 | share | Decrease | -100.00% | -8.39K shares | -2.93M | $184.36 | 0 |
| Q1 2022 | share | Decrease | -4.00% | -350 shares | -393.43K | $349.4 | 8.39K |
| Q4 2021 | share | Decrease | -5.50% | -509 shares | -427K | $384.24 | 8.74K |
| Q3 2021 | share | Decrease | -0.54% | -50 shares | -649K | $405.61 | 9.25K |
| Q2 2021 | share | 0.00% | 0 shares | 829K | $473.21 | 9.30K | |
| Q1 2021 | share | Increase | +0.18% | 17 shares | 137K | $384.06 | 9.30K |
| Q4 2020 | share | Decrease | -1.59% | -150 shares | 520K | $370 | 9.28K |
| Q3 2020 | share | Increase | +2.00% | 185 shares | 390K | $309.08 | 9.43K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $370.35 | 9.25K | |
| Q1 2020 | share | Decrease | -5.61% | -550 shares | -725K | $273.12 | 9.25K |
| Q4 2019 | share | Increase | +0.20% | 20 shares | 276K | $331.74 | 9.80K |
| Q3 2019 | share | Decrease | -1.01% | -100 shares | -662K | $304.22 | 9.78K |
| Q2 2019 | share | Decrease | -3.42% | -350 shares | 459K | $368.15 | 9.88K |
| Q1 2019 | share | Decrease | -56.27% | -13.16K shares | -3.83M | $310.69 | 10.23K |
| Q4 2018 | share | Decrease | -31.88% | -10.95K shares | -5.59M | $299.93 | 23.4K |
| Q3 2018 | share | Increase | +209.46% | 23.25K shares | 9.50M | $367.06 | 34.35K |
| Q2 2018 | share | Increase | +0.45% | 50 shares | 488K | $279.29 | 11.1K |
| Q1 2018 | share | Decrease | -1.78% | -200 shares | 154K | $236.42 | 11.05K |
| Q4 2017 | share | Decrease | -28.12% | -4.4K shares | -659K | $218.49 | 11.25K |
| Q3 2017 | share | Increase | +2.62% | 400 shares | 471K | $199.2 | 15.65K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $173.52 | 15.25K | |
| Q1 2017 | share | Increase | +2.35% | 350 shares | 694K | $170.64 | 15.25K |
| Q4 2016 | share | Decrease | -38.60% | -9.36K shares | -2.5M | $128.04 | 14.9K |
| Q3 2016 | share | Decrease | -2.22% | -550 shares | 925K | $181.66 | 24.26K |
| Q2 2016 | share | Decrease | -0.80% | -200 shares | -572K | $140.38 | 24.81K |
| Q1 2016 | share | Decrease | -4.03% | -1.05K shares | -948K | $162.11 | 25.01K |