HARTFORD FINANCIAL MANAGEMENT INC. – Illumina, Inc. Transaction History

$52,000

portfolio value

+3.49%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	1K	$190.79	275
Q2 2022	share		0.00%	0 shares	-45K	$184.36	275
Q1 2022	share		0.00%	0 shares	-9K	$349.4	275
Q4 2021	share		0.00%	0 shares	-7K	$384.24	275
Q3 2021	share		0.00%	0 shares	-18K	$405.61	275
Q2 2021	share		0.00%	0 shares	24K	$473.21	275
Q1 2021	share		0.00%	0 shares	4K	$384.06	275
Q4 2020	share		0.00%	0 shares	17K	$370	275
Q3 2020	share		0.00%	0 shares	-17K	$309.08	275
Q2 2020	share		0.00%	0 shares	27K	$370.35	275
Q1 2020	share		0.00%	0 shares	-16K	$273.12	275
Q4 2019	share		0.00%	0 shares	7K	$331.74	275
Q3 2019	share	Decrease	-19.12%	-65 shares	-41K	$304.22	275
Q2 2019	share		0.00%	0 shares	19K	$368.15	340
Q1 2019	share		0.00%	0 shares	4K	$310.69	340
Q4 2018	share		0.00%	0 shares	-23K	$299.93	340
Q3 2018	share		0.00%	0 shares	30K	$367.06	340
Q2 2018	share		0.00%	0 shares	15K	$279.29	340
Q1 2018	share		0.00%	0 shares	6K	$236.42	340
Q4 2017	share		0.00%	0 shares	7K	$218.49	340
Q3 2017	share		0.00%	0 shares	9K	$199.2	340
Q2 2017	share		0.00%	0 shares	0	$173.52	340
Q1 2017	share	Increase	+23.64%	65 shares	23K	$170.64	340
Q4 2016	share		0.00%	0 shares	-14K	$128.04	275
Q3 2016	share		0.00%	0 shares	11K	$181.66	275
Q2 2016	share		0.00%	0 shares	-6K	$140.38	275
Q1 2016	share		0.00%	0 shares	-8K	$162.11	275

HARTFORD FINANCIAL MANAGEMENT INC. portfolio value: