WESTWOOD HOLDINGS GROUP INC – Illumina, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$2.52M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -2.77% | -377 shares | 16K | $190.79 | 13.25K |
| Q2 2022 | share | Increase | +11.73% | 1.43K shares | -1.75M | $184.36 | 13.63K |
| Q1 2022 | share | Increase | +10.89% | 1.19K shares | -200K | $349.4 | 12.19K |
| Q3 2021 | share | Increase | +1.34% | 145 shares | -674K | $405.61 | 11.00K |
| Q2 2021 | share | Decrease | -10.09% | -1.21K shares | 499K | $473.21 | 10.85K |
| Q1 2021 | share | Increase | +17.90% | 1.83K shares | 849K | $384.06 | 12.07K |
| Q4 2020 | share | Increase | +11.09% | 1.02K shares | 940K | $370 | 10.24K |
| Q3 2020 | share | Increase | +95.77% | 4.51K shares | 1.10M | $309.08 | 9.21K |
| Q2 2020 | share | Increase | +208.38% | 3.18K shares | 1.32M | $370.35 | 4.70K |
| Q1 2020 | share | Increase | 0.00% | 1.52K shares | 417K | $273.12 | 1.52K |