BATH SAVINGS TRUST CO – Illumina, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$0
portfolio value
BATH SAVINGS TRUST CO 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 | -100.00% | -1.36K shares | -251K | $190.79 | 0 |
| Q2 2022 | share | Decrease | -3.88% | -55 shares | -244K | $184.36 | 1.36K |
| Q1 2022 | share | Decrease | -3.08% | -45 shares | -61K | $349.4 | 1.41K |
| Q4 2021 | share | Decrease | -3.75% | -57 shares | -60K | $384.24 | 1.46K |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $405.61 | 1.51K | |
| Q2 2021 | share | Increase | +2.92% | 43 shares | 152K | $473.21 | 1.51K |
| Q1 2021 | share | Increase | +0.82% | 12 shares | 25K | $384.06 | 1.47K |
| Q4 2020 | share | Decrease | -7.58% | -120 shares | 52K | $370 | 1.46K |
| Q3 2020 | share | Increase | +1.28% | 20 shares | -89K | $309.08 | 1.58K |
| Q2 2020 | share | Increase | +15.52% | 210 shares | 209K | $370.35 | 1.56K |
| Q1 2020 | share | Increase | +28.49% | 300 shares | 19K | $273.12 | 1.35K |
| Q4 2019 | share | Decrease | -4.71% | -52 shares | 14K | $331.74 | 1.05K |
| Q3 2019 | share | Increase | +4.05% | 43 shares | -55K | $304.22 | 1.10K |
| Q2 2019 | share | Increase | +42.55% | 317 shares | 159K | $368.15 | 1.06K |
| Q1 2019 | share | Increase | 0.00% | 745 shares | 232K | $310.69 | 745 |