WEIL COMPANY, INC. – Illumina, Inc. Transaction History
WEIL COMPANY, INC. portfolio value:
$900,000
portfolio value
WEIL COMPANY, 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 | Increase | +2.81% | 129 shares | 54K | $190.79 | 4.71K |
| Q2 2022 | share | Increase | +3.47% | 154 shares | -703K | $184.36 | 4.58K |
| Q1 2022 | share | Increase | +6.54% | 272 shares | -34K | $349.4 | 4.43K |
| Q4 2021 | share | Increase | +1.19% | 49 shares | -85K | $384.24 | 4.16K |
| Q3 2021 | share | Increase | +1.53% | 62 shares | -249K | $405.61 | 4.11K |
| Q2 2021 | share | Increase | +1.27% | 51 shares | 381K | $473.21 | 4.05K |
| Q1 2021 | share | Decrease | -13.16% | -606 shares | -168K | $384.06 | 4K |
| Q4 2020 | share | Decrease | -3.62% | -173 shares | 227K | $370 | 4.60K |
| Q3 2020 | share | Increase | +6.41% | 288 shares | -186K | $309.08 | 4.77K |
| Q2 2020 | share | Increase | +1.01% | 45 shares | 449K | $370.35 | 4.49K |
| Q1 2020 | share | Decrease | -4.55% | -212 shares | -331K | $273.12 | 4.44K |
| Q4 2019 | share | Decrease | -9.69% | -500 shares | -24K | $331.74 | 4.65K |
| Q3 2019 | share | Decrease | -35.39% | -2.82K shares | -1.37M | $304.22 | 5.15K |
| Q2 2019 | share | Decrease | -18.44% | -1.80K shares | -102K | $368.15 | 7.98K |
| Q1 2019 | share | Decrease | -14.54% | -1.66K shares | -394K | $310.69 | 9.78K |
| Q4 2018 | share | Decrease | -6.23% | -761 shares | -626K | $299.93 | 11.45K |
| Q3 2018 | share | Decrease | -2.24% | -280 shares | 572K | $367.06 | 12.21K |
| Q2 2018 | share | Decrease | -6.95% | -933 shares | 315K | $279.29 | 12.49K |
| Q1 2018 | share | Decrease | -1.00% | -136 shares | 211K | $236.42 | 13.42K |
| Q4 2017 | share | Increase | 0.00% | 13.56K shares | 2.96M | $218.49 | 13.56K |