REGENTATLANTIC CAPITAL LLC – Illumina, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.56M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +43.45% | 2.48K shares | 511K | $190.79 | 8.19K |
| Q2 2022 | share | Increase | +48.49% | 1.86K shares | -291K | $184.36 | 5.71K |
| Q1 2022 | share | Increase | +39.02% | 1.08K shares | 291K | $349.4 | 3.84K |
| Q4 2021 | share | Decrease | -15.56% | -510 shares | -277K | $384.24 | 2.76K |
| Q3 2021 | share | Increase | +34.79% | 846 shares | 179K | $405.61 | 3.27K |
| Q2 2021 | share | Increase | +51.15% | 823 shares | 533K | $473.21 | 2.43K |
| Q1 2021 | share | Increase | 0.00% | 1.60K shares | 618K | $384.06 | 1.60K |
| Q1 2019 | share | Decrease | -100.00% | -775 shares | -232K | $310.69 | 0 |
| Q4 2018 | share | Increase | +9.62% | 68 shares | -28K | $299.93 | 775 |
| Q3 2018 | share | Increase | 0.00% | 707 shares | 260K | $367.06 | 707 |