OPPENHEIMER ASSET MANAGEMENT INC. – Illumina, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.39M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | -6.32% | -2.61K shares | -233K | $190.79 | 38.74K |
| Q2 2022 | share | Decrease | -8.91% | -4.04K shares | -8.23M | $184.36 | 41.35K |
| Q1 2022 | share | Increase | +1.70% | 758 shares | -1.12M | $349.4 | 45.40K |
| Q4 2021 | share | Increase | +1.44% | 632 shares | -867K | $384.24 | 44.64K |
| Q3 2021 | share | Decrease | -0.93% | -411 shares | -3.16M | $405.61 | 44.01K |
| Q2 2021 | share | Increase | +1.81% | 789 shares | 4.26M | $473.21 | 44.42K |
| Q1 2021 | share | Increase | +25.73% | 8.92K shares | 3.91M | $384.06 | 43.63K |
| Q4 2020 | share | Increase | +483.51% | 28.75K shares | 11.00M | $370 | 34.70K |
| Q3 2020 | share | Decrease | -46.53% | -5.17K shares | -2.28M | $309.08 | 5.94K |
| Q2 2020 | share | Decrease | -2.37% | -270 shares | 1.00M | $370.35 | 11.12K |
| Q1 2020 | share | Decrease | -42.08% | -8.27K shares | -3.41M | $273.12 | 11.39K |
| Q4 2019 | share | Decrease | -4.73% | -977 shares | 244K | $331.74 | 19.67K |
| Q3 2019 | share | Decrease | -5.39% | -1.17K shares | -1.75M | $304.22 | 20.65K |
| Q2 2019 | share | Increase | +1.52% | 327 shares | 1.35M | $368.15 | 21.82K |
| Q1 2019 | share | Increase | +2.72% | 569 shares | 403K | $310.69 | 21.5K |
| Q4 2018 | share | Increase | +14.46% | 2.64K shares | -435K | $299.93 | 20.93K |
| Q3 2018 | share | Decrease | -6.34% | -1.23K shares | 1.25M | $367.06 | 18.28K |
| Q2 2018 | share | Increase | +0.86% | 167 shares | 875K | $279.29 | 19.52K |
| Q1 2018 | share | Increase | +2.47% | 466 shares | 815K | $236.42 | 19.35K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $218.49 | 18.89K | |
| Q3 2017 | share | Decrease | -0.88% | -168 shares | 455K | $199.2 | 18.89K |
| Q2 2017 | share | Increase | +3.27% | 604 shares | 158K | $173.52 | 19.06K |
| Q1 2017 | share | Increase | 0.00% | 18.45K shares | 3.15M | $170.64 | 18.45K |