ALPINE WOODS CAPITAL INVESTORS, LLC – Illumina, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$3.65M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | 123K | $190.79 | 19.18K | |
| Q2 2022 | share | Decrease | -0.04% | -8 shares | -3.16M | $184.36 | 19.18K |
| Q1 2022 | share | Decrease | -0.02% | -4 shares | -597K | $349.4 | 19.18K |
| Q4 2021 | share | 0.00% | 0 shares | -483K | $384.24 | 19.19K | |
| Q3 2021 | share | Decrease | -1.03% | -200 shares | -1.39M | $405.61 | 19.19K |
| Q2 2021 | share | 0.00% | 0 shares | 1.72M | $473.21 | 19.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 273K | $384.06 | 19.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.18M | $370 | 19.39K | |
| Q3 2020 | share | Increase | +3.08% | 580 shares | -973K | $309.08 | 19.39K |
| Q2 2020 | share | 0.00% | 0 shares | 1.82M | $370.35 | 18.81K | |
| Q1 2020 | share | Increase | +4.44% | 800 shares | -837K | $273.12 | 18.81K |
| Q4 2019 | share | 0.00% | 0 shares | 495K | $331.74 | 18.01K | |
| Q3 2019 | share | Decrease | -0.11% | -19 shares | -1.15M | $304.22 | 18.01K |
| Q2 2019 | share | Increase | +0.07% | 12 shares | 1.04M | $368.15 | 18.03K |
| Q1 2019 | share | Increase | +0.02% | 4 shares | 195K | $310.69 | 18.01K |
| Q4 2018 | share | Increase | +0.08% | 15 shares | -1.20M | $299.93 | 18.01K |
| Q3 2018 | share | 0.00% | 0 shares | 1.58M | $367.06 | 18K | |
| Q2 2018 | share | 0.00% | 0 shares | 771K | $279.29 | 18K | |
| Q1 2018 | share | 0.00% | 0 shares | 323K | $236.42 | 18K | |
| Q4 2017 | share | Increase | +5.88% | 1K shares | 547K | $218.49 | 18K |
| Q3 2017 | share | 0.00% | 0 shares | 436K | $199.2 | 17K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $173.52 | 17K | |
| Q1 2017 | share | Decrease | -49.25% | -16.5K shares | -1.38M | $170.64 | 17K |
| Q4 2016 | share | Decrease | -0.59% | -200 shares | -1.83M | $128.04 | 33.5K |
| Q3 2016 | share | Increase | +3.69% | 1.2K shares | 1.56M | $181.66 | 33.7K |
| Q2 2016 | share | 0.00% | 0 shares | -707K | $140.38 | 32.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -969K | $162.11 | 32.5K |