WRAPMANAGER INC – Illumina, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$274,000
portfolio value
WRAPMANAGER 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 | -8.52% | -134 shares | -16K | $190.79 | 1.43K |
| Q2 2022 | share | Decrease | -6.48% | -109 shares | -297K | $184.36 | 1.57K |
| Q1 2022 | share | Increase | +0.30% | 5 shares | -51K | $349.4 | 1.68K |
| Q4 2021 | share | Decrease | -3.62% | -63 shares | -67K | $384.24 | 1.67K |
| Q3 2021 | share | Increase | +2.05% | 35 shares | -101K | $405.61 | 1.73K |
| Q2 2021 | share | Increase | +2.10% | 35 shares | 165K | $473.21 | 1.70K |
| Q1 2021 | share | Increase | +0.79% | 13 shares | 28K | $384.06 | 1.66K |
| Q4 2020 | share | Increase | 0.00% | 1.65K shares | 613K | $370 | 1.65K |