WEDBUSH SECURITIES INC – Illumina, Inc. Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.33M
portfolio value
WEDBUSH SECURITIES INC 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 | -5.26% | -387 shares | -26K | $190.79 | 6.97K |
| Q2 2022 | share | Decrease | -2.14% | -161 shares | -1.27M | $184.36 | 7.35K |
| Q1 2022 | share | Decrease | -5.95% | -476 shares | -414K | $349.4 | 7.51K |
| Q4 2021 | share | Decrease | -2.94% | -242 shares | -300K | $384.24 | 7.99K |
| Q3 2021 | share | Increase | +0.09% | 7 shares | -553K | $405.61 | 8.23K |
| Q2 2021 | share | Increase | +2.99% | 239 shares | 825K | $473.21 | 8.22K |
| Q1 2021 | share | Increase | +13.43% | 946 shares | 463K | $384.06 | 7.99K |
| Q4 2020 | share | Increase | +11.81% | 744 shares | 659K | $370 | 7.04K |
| Q3 2020 | share | Decrease | -51.29% | -6.63K shares | -2.84M | $309.08 | 6.3K |
| Q2 2020 | share | Decrease | -17.23% | -2.69K shares | 522K | $370.35 | 12.93K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -915K | $273.12 | 15.62K |
| Q4 2019 | share | Increase | +1.24% | 192 shares | 489K | $331.74 | 15.62K |
| Q3 2019 | share | Increase | +3.60% | 536 shares | -790K | $304.22 | 15.43K |
| Q2 2019 | share | Increase | +7.80% | 1.07K shares | 1.19M | $368.15 | 14.89K |
| Q1 2019 | share | Increase | +0.52% | 71 shares | 170K | $310.69 | 13.81K |
| Q4 2018 | share | Decrease | -2.51% | -354 shares | -1.05M | $299.93 | 13.74K |
| Q3 2018 | share | Increase | +3.30% | 450 shares | 1.36M | $367.06 | 14.1K |
| Q2 2018 | share | Decrease | -6.78% | -992 shares | 350K | $279.29 | 13.65K |
| Q1 2018 | share | Decrease | -1.80% | -269 shares | 204K | $236.42 | 14.64K |
| Q4 2017 | share | Decrease | -1.59% | -241 shares | 240K | $218.49 | 14.91K |
| Q3 2017 | share | Decrease | -1.62% | -250 shares | 345K | $199.2 | 15.15K |
| Q2 2017 | share | Decrease | -0.50% | -77 shares | 32K | $173.52 | 15.40K |
| Q1 2017 | share | 0.00% | 0 shares | 659K | $170.64 | 15.47K | |
| Q4 2016 | share | Decrease | -17.18% | -3.21K shares | -1.41M | $128.04 | 15.47K |
| Q3 2016 | share | Decrease | -0.45% | -85 shares | 759K | $181.66 | 18.69K |
| Q2 2016 | share | Increase | +19.58% | 3.07K shares | 91K | $140.38 | 18.77K |
| Q1 2016 | share | Increase | +6.87% | 1.00K shares | -275K | $162.11 | 15.70K |