DOUGLASS WINTHROP ADVISORS, LLC – Illumina, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$234,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -33.30% | -612 shares | -105K | $190.79 | 1.22K |
| Q2 2022 | share | Increase | +17.22% | 270 shares | -209K | $184.36 | 1.83K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $349.4 | 1.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $384.24 | 1.56K | |
| Q3 2021 | share | Increase | +3.98% | 60 shares | -78K | $405.61 | 1.56K |
| Q2 2021 | share | Increase | +1.69% | 25 shares | 144K | $473.21 | 1.50K |
| Q1 2021 | share | Decrease | -21.70% | -411 shares | -131K | $384.06 | 1.48K |
| Q4 2020 | share | Decrease | -2.57% | -50 shares | 100K | $370 | 1.89K |
| Q3 2020 | share | Decrease | -2.16% | -43 shares | -135K | $309.08 | 1.94K |
| Q2 2020 | share | Decrease | -1.54% | -31 shares | 185K | $370.35 | 1.98K |
| Q1 2020 | share | Decrease | -2.42% | -50 shares | -135K | $273.12 | 2.01K |
| Q4 2019 | share | Decrease | -9.81% | -225 shares | -12K | $331.74 | 2.06K |
| Q3 2019 | share | Decrease | -3.17% | -75 shares | -174K | $304.22 | 2.29K |
| Q2 2019 | share | Decrease | -7.79% | -200 shares | 74K | $368.15 | 2.36K |
| Q1 2019 | share | Decrease | -29.89% | -1.09K shares | -301K | $310.69 | 2.56K |
| Q4 2018 | share | Decrease | -2.63% | -99 shares | -282K | $299.93 | 3.66K |
| Q3 2018 | share | Decrease | -12.10% | -518 shares | 186K | $367.06 | 3.76K |
| Q2 2018 | share | Decrease | -2.84% | -125 shares | 154K | $279.29 | 4.28K |
| Q1 2018 | share | Increase | +0.64% | 28 shares | 85K | $236.42 | 4.40K |
| Q4 2017 | share | Decrease | -1.86% | -83 shares | 68K | $218.49 | 4.37K |
| Q3 2017 | share | Decrease | -1.35% | -61 shares | 104K | $199.2 | 4.46K |
| Q2 2017 | share | Decrease | -3.31% | -155 shares | -14K | $173.52 | 4.52K |
| Q1 2017 | share | Decrease | -4.16% | -203 shares | 173K | $170.64 | 4.67K |
| Q4 2016 | share | Decrease | -25.87% | -1.70K shares | -571K | $128.04 | 4.87K |
| Q3 2016 | share | Decrease | -86.03% | -40.53K shares | -5.41M | $181.66 | 6.58K |
| Q2 2016 | share | Increase | +30.81% | 11.09K shares | 776K | $140.38 | 47.11K |
| Q1 2016 | share | Increase | 0.00% | 36.01K shares | 5.83M | $162.11 | 36.01K |