TITLEIST ASSET MANAGEMENT, LTD. – Illumina, Inc. Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$8.66M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +1.11% | 498 shares | 384K | $190.79 | 45.41K |
| Q2 2022 | share | Increase | +1.85% | 814 shares | -7.12M | $184.36 | 44.91K |
| Q1 2022 | share | Increase | +2.39% | 1.02K shares | -977K | $349.4 | 44.10K |
| Q4 2021 | share | Increase | 0.00% | 43.07K shares | 16.38M | $384.24 | 43.07K |