GREENLEAF TRUST – Illumina, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$970,000
portfolio value
GREENLEAF TRUST 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 | +15.00% | 663 shares | 155K | $190.79 | 5.08K |
| Q2 2022 | share | Decrease | -13.01% | -661 shares | -961K | $184.36 | 4.42K |
| Q1 2022 | share | Increase | +7.62% | 360 shares | -20K | $349.4 | 5.08K |
| Q4 2021 | share | Decrease | -6.85% | -347 shares | -260K | $384.24 | 4.72K |
| Q3 2021 | share | Decrease | -4.23% | -224 shares | -449K | $405.61 | 5.06K |
| Q2 2021 | share | Decrease | -7.29% | -416 shares | 312K | $473.21 | 5.29K |
| Q1 2021 | share | Increase | +0.81% | 46 shares | 98K | $384.06 | 5.70K |
| Q4 2020 | share | Increase | +2.41% | 133 shares | 386K | $370 | 5.66K |
| Q3 2020 | share | Decrease | -6.24% | -368 shares | -475K | $309.08 | 5.53K |
| Q2 2020 | share | Increase | +1.29% | 75 shares | 594K | $370.35 | 5.89K |
| Q1 2020 | share | Decrease | -7.86% | -497 shares | -507K | $273.12 | 5.82K |
| Q4 2019 | share | Increase | +1.43% | 89 shares | 201K | $331.74 | 6.32K |
| Q3 2019 | share | Decrease | -6.87% | -460 shares | -567K | $304.22 | 6.23K |
| Q2 2019 | share | Increase | +0.63% | 42 shares | 397K | $368.15 | 6.69K |
| Q1 2019 | share | Decrease | -3.02% | -207 shares | 10K | $310.69 | 6.64K |
| Q4 2018 | share | Increase | +1.59% | 107 shares | -421K | $299.93 | 6.85K |
| Q3 2018 | share | Decrease | -5.50% | -393 shares | 482K | $367.06 | 6.74K |
| Q2 2018 | share | Increase | +13.94% | 874 shares | 513K | $279.29 | 7.14K |
| Q1 2018 | share | Decrease | -26.35% | -2.24K shares | -378K | $236.42 | 6.26K |
| Q4 2017 | share | Decrease | -6.09% | -552 shares | 55K | $218.49 | 8.51K |
| Q3 2017 | share | Increase | +0.33% | 30 shares | 238K | $199.2 | 9.06K |
| Q2 2017 | share | Decrease | -7.42% | -724 shares | -98K | $173.52 | 9.03K |
| Q1 2017 | share | Decrease | -77.02% | -32.69K shares | -3.77M | $170.64 | 9.75K |
| Q4 2016 | share | Decrease | -20.80% | -11.15K shares | -4.30M | $128.04 | 42.45K |
| Q3 2016 | share | Decrease | -3.48% | -1.93K shares | 1.94M | $181.66 | 53.60K |
| Q2 2016 | share | Decrease | -4.12% | -2.38K shares | -1.59M | $140.38 | 55.53K |
| Q1 2016 | share | Increase | +535.44% | 48.80K shares | 7.63M | $162.11 | 57.92K |