PRINCETON CAPITAL MANAGEMENT LLC – Illumina, Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | Decrease | -13.68% | -912 shares | -131K | $190.79 | 5.75K |
| Q2 2022 | share | Decrease | -5.54% | -391 shares | -1.23M | $184.36 | 6.66K |
| Q1 2022 | share | Decrease | -1.22% | -87 shares | -252K | $349.4 | 7.06K |
| Q4 2021 | share | Increase | +0.18% | 13 shares | -175K | $384.24 | 7.14K |
| Q3 2021 | share | Increase | +1.59% | 112 shares | -429K | $405.61 | 7.13K |
| Q2 2021 | share | Increase | +0.46% | 32 shares | 638K | $473.21 | 7.02K |
| Q1 2021 | share | Increase | +1.08% | 75 shares | 126K | $384.06 | 6.99K |
| Q4 2020 | share | Decrease | -0.49% | -34 shares | 411K | $370 | 6.91K |
| Q3 2020 | share | Increase | +4.56% | 303 shares | -313K | $309.08 | 6.94K |
| Q2 2020 | share | Increase | +6.68% | 416 shares | 498K | $370.35 | 6.64K |
| Q1 2020 | share | Increase | +1.19% | 73 shares | 151K | $273.12 | 6.23K |
| Q4 2019 | share | Increase | +2.94% | 176 shares | -8K | $331.74 | 6.15K |
| Q3 2019 | share | Increase | +3.50% | 202 shares | -308K | $304.22 | 5.98K |
| Q2 2019 | share | Increase | +2.30% | 130 shares | 373K | $368.15 | 5.77K |
| Q1 2019 | share | Increase | +250.43% | 4.03K shares | 1.27M | $310.69 | 5.64K |
| Q4 2018 | share | Decrease | -13.57% | -253 shares | -202K | $299.93 | 1.61K |
| Q3 2018 | share | 0.00% | 0 shares | 164K | $367.06 | 1.86K | |
| Q2 2018 | share | Decrease | -9.69% | -200 shares | 33K | $279.29 | 1.86K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $236.42 | 2.06K | |
| Q4 2017 | share | Increase | 0.00% | 2.06K shares | 451K | $218.49 | 2.06K |
| Q4 2016 | share | Decrease | -5.66% | -155 shares | -167K | $128.04 | 2.58K |
| Q3 2016 | share | Decrease | -3.01% | -85 shares | 101K | $181.66 | 2.74K |
| Q2 2016 | share | 0.00% | 0 shares | -61K | $140.38 | 2.82K | |
| Q1 2016 | share | 0.00% | 0 shares | -84K | $162.11 | 2.82K |