ALLEN INVESTMENT MANAGEMENT LLC – Illumina, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$3.27M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | -0.88% | -152 shares | 82K | $190.79 | 17.15K |
| Q2 2022 | share | Increase | +1.93% | 328 shares | -2.74M | $184.36 | 17.30K |
| Q1 2022 | share | Decrease | -27.02% | -6.28K shares | -2.91M | $349.4 | 16.98K |
| Q4 2021 | share | Increase | +5.87% | 1.29K shares | -62K | $384.24 | 23.26K |
| Q3 2021 | share | Decrease | -0.11% | -25 shares | -1.49M | $405.61 | 21.97K |
| Q2 2021 | share | 0.00% | 0 shares | 1.96M | $473.21 | 22.00K | |
| Q1 2021 | share | Increase | +52.89% | 7.61K shares | 3.12M | $384.06 | 22.00K |
| Q4 2020 | share | Decrease | -1.30% | -190 shares | 818K | $370 | 14.39K |
| Q3 2020 | share | Increase | +1.32% | 190 shares | -823K | $309.08 | 14.58K |
| Q2 2020 | share | Increase | +0.34% | 49 shares | 1.41M | $370.35 | 14.39K |
| Q1 2020 | share | Increase | +11.51% | 1.48K shares | -350K | $273.12 | 14.34K |
| Q4 2019 | share | Increase | +19.59% | 2.10K shares | 995K | $331.74 | 12.86K |
| Q3 2019 | share | Increase | +16.80% | 1.54K shares | -118K | $304.22 | 10.75K |
| Q2 2019 | share | Increase | +14.63% | 1.17K shares | 894K | $368.15 | 9.20K |
| Q1 2019 | share | Increase | 0.00% | 8.03K shares | 2.49M | $310.69 | 8.03K |