TOWER BRIDGE ADVISORS – Illumina, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$248,027
portfolio value
TOWER BRIDGE ADVISORS 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 | +8.33% | 100 shares | 26.79K | $190.79 | 1.3K |
| Q2 2022 | share | 0.00% | 0 shares | -198.04K | $184.36 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -37.24K | $349.4 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -30.20K | $384.24 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -81.12K | $405.61 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 106.98K | $473.21 | 1.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 16.87K | $384.06 | 1.2K | |
| Q4 2020 | share | Decrease | -1.96% | -24 shares | 65.68K | $370 | 1.2K |
| Q3 2020 | share | 0.00% | 0 shares | -74.99K | $309.08 | 1.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 119.00K | $370.35 | 1.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -71.75K | $273.12 | 1.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 46.94K | $331.74 | 1.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -91.50K | $304.22 | 1.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 70.33K | $368.15 | 1.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 13.17K | $310.69 | 1.22K | |
| Q4 2018 | share | Increase | +2.00% | 24 shares | -73.35K | $299.93 | 1.22K |
| Q3 2018 | share | Decrease | -0.66% | -8 shares | 103.09K | $367.06 | 1.2K |
| Q2 2018 | share | Decrease | -0.58% | -7 shares | 50.13K | $279.29 | 1.20K |
| Q1 2018 | share | 0.00% | 0 shares | 21.78K | $236.42 | 1.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 23.43K | $218.49 | 1.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 31.20K | $199.2 | 1.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.49K | $173.52 | 1.21K | |
| Q1 2017 | share | Increase | 0.00% | 1.21K shares | 207.32K | $170.64 | 1.21K |
| Q4 2016 | share | Decrease | -100.00% | -1.21K shares | -220.71K | $128.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.21K shares | 220.71K | $181.66 | 1.21K |